Chesapeake Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Chesapeake Asset Management’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 Q2	$12K	Hold	125	–	–	0.01%	226
2026 Q1	$12K	Hold	125	–	–	0.01%	228
2025 Q4	$12.2K	Buy	125 +15	+14%	+$1.46K	0.01%	237
2025 Q3	$10.8K	Hold	110	–	–	0.01%	222
2025 Q2	$10.7K	Hold	110	–	–	0.01%	212
2025 Q1	$10.5K	Hold	110	–	–	0.01%	207
2024 Q4	$10.5K	Buy	110 +6	+6%	+$579	0.01%	213
2024 Q3	$10.2K	Hold	104	–	–	0.01%	213
2024 Q2	$9.8K	Hold	104	–	–	0.01%	210
2024 Q1	$9.9K	Buy	104 +5	+5%	+$473	0.01%	207
2023 Q4	$9.38K	Hold	99	–	–	0.01%	244
2023 Q3	$8.95K	Sell	99 -20	-17%	-$1.83K	0.01%	265
2023 Q2	$11K	Hold	119	–	–	0.01%	247
2023 Q1	$11K	Buy	+119	New	+$10.9K	0.01%	238

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Chesapeake Asset Management's JNK Position: Q2 2026 in Review

Chesapeake Asset Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 125 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #226.

Chesapeake Asset Management first reported a position in JNK in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.2K in Q4 2025. 558 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Chesapeake Asset Management held 125 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $12K as of Q2 2026.
Chesapeake Asset Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #226 holding.
Chesapeake Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.2K in Q4 2025.
558 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.