Citizens Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Citizens Financial 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 Q2	$266K	Hold	2,765	–	–	﹤0.01%	881
2026 Q1	$265K	Hold	2,765	–	–	﹤0.01%	733
2025 Q4	$269K	Hold	2,765	–	–	﹤0.01%	699
2025 Q3	$271K	Hold	2,765	–	–	﹤0.01%	674
2025 Q2	$269K	Hold	2,765	–	–	﹤0.01%	600
2025 Q1	$264K	Buy	+2,765	New	+$266K	0.01%	527
2023 Q4	–	Sell	-2,691	Closed	-$243K	–	404
2023 Q3	$243K	Buy	+2,691	New	+$246K	0.01%	321
2022 Q1	–	Sell	-1,914	Closed	-$208K	–	455
2021 Q4	$208K	Buy	1,914 +5	+0.3%	+$542	0.01%	425
2021 Q3	$209K	Buy	1,909 +4	+0.2%	+$438	0.01%	423
2021 Q2	$209K	Sell	1,905 -109	-5%	-$11.9K	0.01%	340
2021 Q1	$219K	Buy	+2,014	New	+$219K	0.01%	295
2020 Q3	–	Sell	-2,374	Closed	-$240K	–	587
2020 Q2	$240K	Buy	2,374 +1,171	+97%	+$117K	0.02%	258
2020 Q1	$114K	Sell	1,203 -216	-15%	-$22.7K	0.01%	316
2019 Q4	$155K	Hold	1,419	–	–	0.01%	280
2019 Q3	$154K	Hold	1,419	–	–	0.01%	255
2019 Q2	$155K	Sell	1,419 -734	-34%	-$79.2K	0.01%	253
2019 Q1	$232K	Sell	2,153 -917	-30%	-$97.1K	0.02%	222
2018 Q4	$309K	Hold	3,070	–	–	0.03%	175
2018 Q3	$332K	Hold	3,070	–	–	0.03%	181
2018 Q2	$327K	Sell	3,070 -383	-11%	-$41.1K	0.03%	182
2018 Q1	$371K	Buy	3,453 +595	+21%	+$64.8K	0.03%	182
2017 Q4	$315K	Buy	2,858 +1,325	+86%	+$147K	0.03%	189
2017 Q3	$171K	Buy	1,533 +28	+2%	+$3.12K	0.01%	239
2017 Q2	$168K	Buy	1,505 +129	+9%	+$14.3K	0.01%	242
2017 Q1	$152K	Buy	1,376 +99	+8%	+$10.9K	0.01%	251
2016 Q4	$140K	Sell	1,277 -763	-37%	-$83.1K	0.01%	251
2016 Q3	$224K	Buy	2,040 +652	+47%	+$70.9K	0.02%	220
2016 Q2	$148K	Buy	1,388 +994	+252%	+$104K	0.01%	253
2016 Q1	$40K	Buy	394 +227	+136%	+$22.6K	﹤0.01%	382
2015 Q4	$34K	Buy	+167	New	+$17.7K	﹤0.01%	403

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

Citizens Financial Group's JNK Position: Q2 2026 in Review

Citizens Financial Group held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 2,765 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Citizens Financial Group first reported a position in JNK in Q4 2015 and has held it in 30 quarters since. The position peaked at $371K in Q1 2018. 554 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Citizens Financial Group held 2,765 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $266K as of Q2 2026.
Citizens Financial Group 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 Citizens Financial Group's portfolio in Q2 2026, its #881 holding.
Citizens Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and has held it in 30 quarters since.
Citizens Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $371K in Q1 2018.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.