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

CoreCap Advisors’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 Q3	$95.6K	Sell	1,031 -3,955	-79%	-$377K	﹤0.01%	1118
2026 Q2	$481K	Sell	4,986 -3,084	-38%	-$297K	0.01%	553
2026 Q1	$773K	Sell	8,070 -32,931	-80%	-$3.19M	0.03%	415
2025 Q4	$3.99M	Sell	41,001 -8,408	-17%	-$817K	0.14%	151
2025 Q3	$4.84M	Sell	49,409 -7,693	-13%	-$747K	0.18%	102
2025 Q2	$5.55M	Sell	57,102 -1,478	-3%	-$140K	0.22%	77
2025 Q1	$5.58M	Buy	58,580 +7,870	+16%	+$757K	0.25%	79
2024 Q4	$4.84M	Sell	50,710 -18,352	-27%	-$1.77M	0.22%	83
2024 Q3	$6.75M	Buy	69,062 +25,435	+58%	+$2.44M	0.32%	61
2024 Q2	$4.11M	Sell	43,627 -7,222	-14%	-$679K	0.43%	43
2024 Q1	$4.84M	Sell	50,849 -42,709	-46%	-$4.04M	0.26%	68
2023 Q4	$8.86M	Buy	93,558 +1,269	+1%	+$116K	0.57%	37
2023 Q3	$8.34M	Sell	92,289 -20,897	-18%	-$1.91M	0.6%	37
2023 Q2	$10.4M	Buy	+113,186	New	+$10.4M	0.74%	25
2022 Q4	$10.5M	Sell	116,331 -9,212	-7%	-$832K	0.75%	26
2022 Q3	$11M	Buy	125,543 +47,994	+62%	+$4.47M	0.93%	25
2022 Q2	$7.04M	Sell	77,549 -51,364	-40%	-$4.95M	0.55%	39
2022 Q1	$13.2M	Buy	128,913 +13,342	+12%	+$1.39M	0.91%	26
2021 Q4	$12.5M	Buy	+115,571	New	+$12.5M	0.84%	22

Other funds holding JNK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return

Jessup Wealth Management Dayton, Ohio $476M AUM 48.42% 1-Year Est. Return

Harper Investing Santa Clara, California $323M AUM 15.37% 1-Year Est. Return

Brindle & Bay Financial Advisors Frisco, Texas $268M AUM 13.55% 1-Year Est. Return

CoreCap Advisors's JNK Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 79% in Q3 2026, selling an estimated $377K and leaving 1,031 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

CoreCap Advisors first reported a position in JNK in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.2M in Q1 2022. 112 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

CoreCap Advisors held 1,031 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $95.6K as of Q3 2026.
CoreCap Advisors sold 3,955 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2026, an estimated $377K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1118 holding.
CoreCap Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $13.2M in Q1 2022.
112 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.