Compagnie Lombard Odier SCmA’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Compagnie Lombard Odier SCmA’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	$688K	Sell	7,137 -554	-7%	-$53.4K	0.01%	202
2026 Q1	$736K	Sell	7,691 -2,287	-23%	-$222K	0.01%	178
2025 Q4	$970K	Sell	9,978 -583	-6%	-$56.6K	0.01%	156
2025 Q3	$1.03M	Hold	10,561	–	–	0.01%	147
2025 Q2	$1.03M	Sell	10,561 -2,351	-18%	-$223K	0.01%	143
2025 Q1	$1.23M	Buy	12,912 +171	+1%	+$16.4K	0.02%	151
2024 Q4	$1.22M	Sell	12,741 -4,337	-25%	-$419K	0.02%	136
2024 Q3	$1.67M	Sell	17,078 -4,756	-22%	-$456K	0.03%	128
2024 Q2	$2.06M	Sell	21,834 -360	-2%	-$33.8K	0.03%	119
2024 Q1	$2.11M	Hold	22,194	–	–	0.04%	131
2023 Q4	$2.1M	Buy	22,194 +1,624	+8%	+$148K	0.04%	151
2023 Q3	$1.86M	Sell	20,570 -4,873	-19%	-$446K	0.04%	133
2023 Q2	$2.34M	Buy	25,443 +2,412	+10%	+$221K	0.07%	107
2023 Q1	$2.14M	Sell	23,031 -7,999	-26%	-$735K	0.05%	125
2022 Q4	$2.79M	Buy	31,030 +5,813	+23%	+$525K	0.07%	110
2022 Q3	$2.21M	Sell	25,217 -3,603	-13%	-$336K	0.06%	108
2022 Q2	$2.62M	Buy	+28,820	New	+$2.78M	0.07%	106
2020 Q3	–	Sell	-800	Closed	-$81K	–	551
2020 Q2	$81K	Buy	+800	New	+$79.7K	﹤0.01%	341
2016 Q3	–	Sell	-360	Closed	-$39K	–	917
2016 Q2	$39K	Hold	360	–	–	﹤0.01%	701
2016 Q1	$37K	Hold	360	–	–	﹤0.01%	756
2015 Q4	$37K	Sell	360 -785	-69%	-$83.3K	﹤0.01%	734
2015 Q3	$123K	Buy	1,145 +610	+114%	+$68.2K	0.01%	488
2015 Q2	$62K	Hold	535	–	–	﹤0.01%	619
2015 Q1	$63K	Buy	535 +328	+158%	+$38.5K	﹤0.01%	759
2014 Q4	$24K	Hold	207	–	–	﹤0.01%	683
2014 Q3	$25K	Hold	207	–	–	﹤0.01%	776
2014 Q2	$26K	Hold	207	–	–	﹤0.01%	795
2014 Q1	$26K	Hold	207	–	–	﹤0.01%	775
2013 Q4	$25K	Buy	+207	New	+$25.1K	﹤0.01%	766

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Compagnie Lombard Odier SCmA's JNK Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 7.2% in Q2 2026, selling an estimated $53.4K and leaving 7,137 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #202.

Compagnie Lombard Odier SCmA first reported a position in JNK in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.79M in Q4 2022. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Compagnie Lombard Odier SCmA held 7,137 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $688K as of Q2 2026.
Compagnie Lombard Odier SCmA sold 554 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $53.4K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #202 holding.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 29 quarters since.
Compagnie Lombard Odier SCmA's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.79M in Q4 2022.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.