Citigroup’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.8M | Buy |
319,246
+305,990
| +2,308% | +$29.5M | 0.01% | 949 |
|
|
2026
Q1 | $1.27M | Sell |
13,256
-8,489
| -39% | -$823K | ﹤0.01% | 2964 |
|
|
2025
Q4 | $2.11M | Sell |
21,745
-44,142
| -67% | -$4.29M | ﹤0.01% | 2618 |
|
|
2025
Q3 | $6.46M | Buy |
65,887
+9,222
| +16% | +$896K | ﹤0.01% | 1802 |
|
|
2025
Q2 | $5.51M | Buy |
56,665
+14,371
| +34% | +$1.36M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $4.03M | Sell |
42,294
-1,375
| -3% | -$132K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $4.17M | Buy |
43,669
+283
| +0.7% | +$27.3K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $4.24M | Buy |
43,386
+1,132
| +3% | +$109K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $3.98M | Buy |
42,254
+473
| +1% | +$44.5K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $3.98M | Buy |
41,781
+9,200
| +28% | +$870K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $3.09M | Sell |
32,581
-10,644
| -25% | -$972K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $3.91M | Buy |
43,225
+3,932
| +10% | +$360K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $3.62M | Sell |
39,293
-48,927
| -55% | -$4.48M | ﹤0.01% | 1715 |
|
|
2023
Q1 | $8.19M | Buy |
88,220
+49,588
| +128% | +$4.55M | 0.01% | 1250 |
|
|
2022
Q4 | $3.48M | Sell |
38,632
-100,429
| -72% | -$9.07M | ﹤0.01% | 1682 |
|
|
2022
Q3 | $12.2M | Sell |
139,061
-327,606
| -70% | -$30.5M | 0.01% | 1054 |
|
|
2022
Q2 | $42.3M | Buy |
466,667
+263,592
| +130% | +$25.4M | 0.03% | 441 |
|
|
2022
Q1 | $20.8M | Sell |
203,075
-165,791
| -45% | -$17.3M | 0.01% | 927 |
|
|
2021
Q4 | $40M | Buy |
368,866
+92,883
| +34% | +$10.1M | 0.02% | 656 |
|
|
2021
Q3 | $30.2M | Sell |
275,983
-32,153
| -10% | -$3.52M | 0.02% | 770 |
|
|
2021
Q2 | $33.9M | Buy |
308,136
+51,433
| +20% | +$5.61M | 0.02% | 709 |
|
|
2021
Q1 | $27.9M | Sell |
256,703
-89,648
| -26% | -$9.74M | 0.02% | 769 |
|
|
2020
Q4 | $37.7M | Sell |
346,351
-993,672
| -74% | -$106M | 0.02% | 687 |
|
|
2020
Q3 | $140M | Buy |
1,340,023
+87,432
| +7% | +$9.14M | 0.09% | 174 |
|
|
2020
Q2 | $127M | Buy |
1,252,591
+92,415
| +8% | +$9.2M | 0.1% | 172 |
|
|
2020
Q1 | $110M | Sell |
1,160,176
-2,059,594
| -64% | -$216M | 0.1% | 165 |
|
|
2019
Q4 | $353M | Sell |
3,219,770
-102,495
| -3% | -$11.1M | 0.26% | 63 |
|
|
2019
Q3 | $361M | Buy |
3,322,265
+847,443
| +34% | +$91.9M | 0.29% | 48 |
|
|
2019
Q2 | $270M | Buy |
2,474,822
+2,176,260
| +729% | +$235M | 0.22% | 76 |
|
|
2019
Q1 | $32.2M | Sell |
298,562
-138,881
| -32% | -$14.7M | 0.03% | 575 |
|
|
2018
Q4 | $44.1M | Buy |
437,443
+95,264
| +28% | +$9.95M | 0.04% | 437 |
|
|
2018
Q3 | $37M | Buy |
342,179
+177,030
| +107% | +$19M | 0.03% | 522 |
|
|
2018
Q2 | $17.6M | Sell |
165,149
-72,465
| -30% | -$7.78M | 0.02% | 886 |
|
|
2018
Q1 | $25.6M | Sell |
237,614
-181,869
| -43% | -$19.8M | 0.02% | 665 |
|
|
2017
Q4 | $46.2M | Buy |
419,483
+164,852
| +65% | +$18.3M | 0.04% | 459 |
|
|
2017
Q3 | $28.5M | Buy |
254,631
+211,770
| +494% | +$23.6M | 0.02% | 632 |
|
|
2017
Q2 | $4.78M | Sell |
42,861
-3,939
| -8% | -$438K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $5.19M | Sell |
46,800
-46,804
| -50% | -$5.17M | ﹤0.01% | 1638 |
|
|
2016
Q4 | $10.2M | Buy |
93,604
+56,941
| +155% | +$6.2M | 0.01% | 1176 |
|
|
2016
Q3 | $4.04M | Sell |
36,663
-746,074
| -95% | -$81.2M | ﹤0.01% | 1854 |
|
|
2016
Q2 | $83.8M | Buy |
782,737
+10,905
| +1% | +$1.14M | 0.09% | 221 |
|
|
2016
Q1 | $79.3M | Buy |
771,832
+135,762
| +21% | +$13.5M | 0.09% | 209 |
|
|
2015
Q4 | $64.7M | Buy |
636,070
+271,819
| +75% | +$28.8M | 0.06% | 281 |
|
|
2015
Q3 | $39M | Sell |
364,251
-62,408
| -15% | -$6.98M | 0.04% | 422 |
|
|
2015
Q2 | $49.2M | Buy |
426,659
+135,185
| +46% | +$15.9M | 0.04% | 396 |
|
|
2015
Q1 | $34.3M | Sell |
291,474
-85,549
| -23% | -$10M | 0.03% | 507 |
|
|
2014
Q4 | $43.7M | Buy |
377,023
+170,392
| +82% | +$20.2M | 0.04% | 455 |
|
|
2014
Q3 | $24.9M | Buy |
206,631
+8,377
| +4% | +$1.03M | 0.02% | 683 |
|
|
2014
Q2 | $24.8M | Buy |
198,254
+14,698
| +8% | +$1.83M | 0.02% | 662 |
|
|
2014
Q1 | $22.7M | Buy |
183,556
+8,294
| +5% | +$1.02M | 0.02% | 646 |
|
|
2013
Q4 | $21.3M | Buy |
175,262
+77,721
| +80% | +$9.43M | 0.02% | 731 |
|
|
2013
Q3 | $11.7M | Buy |
97,541
+379
| +0.4% | +$45.3K | 0.01% | 1051 |
|
|
2013
Q2 | $11.5M | Buy |
+97,162
| New | +$11.9M | 0.01% | 990 |
|
Other funds holding JNK
AFI
CCMG
JSTA
OPAM
GC
Citigroup's JNK Position: Q2 2026 in Review
Citigroup increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2,308% in Q2 2026, buying an estimated $29.5M and bringing the position to 319,246 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #949.
Citigroup first reported a position in JNK in Q2 2013 and has held it in 53 quarters since. The position peaked at $361M in Q3 2019. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.
- Citigroup held 319,246 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $30.8M as of Q2 2026.
- Citigroup bought 305,990 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $29.5M.
- State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #949 holding.
- Citigroup first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $361M in Q3 2019.
- 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.