Citigroup’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Citigroup’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
2022 Q2	–	Sell	-152,100	Closed	-$15.6M	–	6440
2022 Q1	$15.6M	Sell	152,100 -1,547,900	-91%	-$161M	0.01%	1069
2021 Q4	$185M	Buy	+1,700,000	New	+$184M	0.1%	183
2021 Q2	–	Sell	-113,000	Closed	-$12.3M	–	6266
2021 Q1	$12.3M	Buy	113,000 +29,448	+35%	+$3.2M	0.01%	1248
2020 Q4	$9.1M	Sell	83,552 -59,372	-42%	-$6.33M	0.01%	1639
2020 Q3	$14.9M	Sell	142,924 -11,400	-7%	-$1.19M	0.01%	1089
2020 Q2	$15.6M	Sell	154,324 -214,900	-58%	-$21.4M	0.01%	987
2020 Q1	$35M	Buy	369,224 +142,387	+63%	+$14.9M	0.03%	489
2019 Q4	$24.8M	Buy	226,837 +107,715	+90%	+$11.7M	0.02%	842
2019 Q3	$13M	Buy	119,122 +18,690	+19%	+$2.03M	0.01%	1211
2019 Q2	$10.9M	Buy	100,432 +20,765	+26%	+$2.24M	0.01%	1328
2019 Q1	$8.6M	Sell	79,667 -501,133	-86%	-$53M	0.01%	1373
2018 Q4	$58.5M	Buy	580,800 +507,467	+692%	+$53M	0.06%	340
2018 Q3	$7.93M	Buy	73,333 +39,833	+119%	+$4.28M	0.01%	1449
2018 Q2	$3.57M	Sell	33,500 -109,100	-77%	-$11.7M	﹤0.01%	2154
2018 Q1	$15.3M	Buy	142,600 +79,267	+125%	+$8.63M	0.01%	956
2017 Q4	$6.98M	Sell	63,333 -6,100	-9%	-$676K	0.01%	1545
2017 Q3	$7.77M	Buy	69,433 +62,866	+957%	+$7M	0.01%	1402
2017 Q2	$733K	Buy	6,567 +3,234	+97%	+$360K	﹤0.01%	3624
2017 Q1	$369K	Sell	3,333 -3,100	-48%	-$342K	﹤0.01%	4127
2016 Q4	$703K	Sell	6,433 -1,334	-17%	-$145K	﹤0.01%	4032
2016 Q3	$856K	Sell	7,767 -5,466	-41%	-$595K	﹤0.01%	3391
2016 Q2	$1.42M	Buy	13,233 +3,866	+41%	+$405K	﹤0.01%	2609
2016 Q1	$962K	Sell	9,367 -29,333	-76%	-$2.92M	﹤0.01%	3385
2015 Q4	$3.94M	Buy	38,700 +33,900	+706%	+$3.6M	﹤0.01%	1907
2015 Q3	$514K	Buy	4,800 +4,600	+2,300%	+$514K	﹤0.01%	3717
2015 Q2	$23K	Buy	+200	New	+$23.5K	﹤0.01%	6019
2014 Q4	–	Sell	-13,333	Closed	-$1.61M	–	7209
2014 Q3	$1.61M	Buy	+13,333	New	+$1.64M	﹤0.01%	2713

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

OPAM

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

Citigroup's JNK Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 39% in Q1 2026, selling an estimated $823K and leaving 13,256 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Citigroup first reported a position in JNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $361M in Q3 2019. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Citigroup held 13,256 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.27M as of Q1 2026.
Citigroup sold 8,489 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $823K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2964 holding.
Citigroup first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $361M in Q3 2019.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.