Capital CS Group
JNK icon

Capital CS Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capital CS Group’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.26M Sell
13,539
-1,193
-8% -$114K 0.93% 18
2026
Q2 		$1.42M Buy
14,732
+3,348
+29% +$322K 1.12% 23
2026
Q1 		$1.09M Buy
11,384
+22
+0.2% +$2.13K 2.24% 5
2025
Q4 		$1.1M Buy
11,362
+280
+3% +$27.2K 1.7% 13
2025
Q3 		$1.09M Buy
11,082
+143
+1% +$13.9K 1.71% 12
2025
Q2 		$1.06M Sell
10,939
-908
-8% -$86.2K 1.73% 11
2025
Q1 		$1.13M Buy
11,847
+320
+3% +$30.8K 1.82% 10
2024
Q4 		$1.1M Buy
11,527
+1,232
+12% +$119K 1.44% 8
2024
Q3 		$1.01M Buy
10,295
+1,085
+12% +$104K 1.19% 8
2024
Q2 		$868K Buy
9,210
+652
+8% +$61.3K 0.97% 11
2024
Q1 		$815K Buy
+8,558
New +$810K 0.78% 12
2023
Q4 		– Sell
-2,784
Closed -$252K – 97
2023
Q3 		$252K Sell
2,784
-409
-13% -$37.5K 0.3% 44
2023
Q2 		$294K Buy
+3,193
New +$292K 0.29% 42

Other funds holding JNK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Capital CS Group's JNK Position: Q3 2026 in Review

Capital CS Group reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 8.1% in Q3 2026, selling an estimated $114K and leaving 13,539 shares worth $1.26M. The position accounts for 0.93% of the portfolio, ranked #18.

Capital CS Group first reported a position in JNK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.42M in Q2 2026. 288 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

  • Capital CS Group held 13,539 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.26M as of Q3 2026.
  • Capital CS Group sold 1,193 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2026, an estimated $114K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.93% of Capital CS Group's portfolio in Q3 2026, its #18 holding.
  • Capital CS Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Capital CS Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.42M in Q2 2026.
  • 288 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.