Coldstream Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Coldstream Capital 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	$475K	Hold	4,927	–	–	0.01%	762
2026 Q1	$472K	Hold	4,927	–	–	0.01%	752
2025 Q4	$479K	Hold	4,927	–	–	0.01%	741
2025 Q3	$483K	Hold	4,927	–	–	0.01%	759
2025 Q2	$479K	Hold	4,927	–	–	0.01%	679
2025 Q1	$470K	Hold	4,927	–	–	0.01%	633
2024 Q4	$470K	Buy	4,927 +1,007	+26%	+$97.2K	0.01%	626
2024 Q3	$383K	Sell	3,920 -460	-11%	-$44.1K	0.01%	716
2024 Q2	$413K	Sell	4,380 -570	-12%	-$53.6K	0.01%	626
2024 Q1	$471K	Buy	4,950 +1,663	+51%	+$157K	0.01%	580
2023 Q4	$311K	Hold	3,287	–	–	0.01%	691
2023 Q3	$297K	Hold	3,287	–	–	0.01%	602
2023 Q2	$303K	Hold	3,287	–	–	0.01%	624
2023 Q1	$305K	Hold	3,287	–	–	0.01%	619
2022 Q4	$296K	Buy	+3,287	New	+$297K	0.01%	604
2022 Q2	$1.03M	Buy	+11,360	New	+$1.1M	0.04%	237
2022 Q1	–	Sell	-11,253	Closed	-$1.22M	–	822
2021 Q4	$1.22M	Buy	11,253 +47	+0.4%	+$5.09K	0.04%	221
2021 Q3	$1.23M	Hold	11,206	–	–	0.06%	151
2021 Q2	$1.23M	Buy	+11,206	New	+$1.22M	0.05%	198

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

Coldstream Capital Management's JNK Position: Q2 2026 in Review

Coldstream Capital Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 4,927 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #762.

Coldstream Capital Management first reported a position in JNK in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.23M in Q2 2021. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Coldstream Capital Management held 4,927 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $475K as of Q2 2026.
Coldstream Capital 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 Coldstream Capital Management's portfolio in Q2 2026, its #762 holding.
Coldstream Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and has held it in 19 quarters since.
Coldstream Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.23M in Q2 2021.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.