Counterpoint Mutual Funds’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Counterpoint Mutual Funds’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	$84.4M	Buy	875,415 +715,354	+447%	+$68.9M	8.34%	3
2026 Q1	$15.3M	Sell	160,061 -551,981	-78%	-$53.5M	2.3%	4
2025 Q4	$69.2M	Buy	712,042 +134,087	+23%	+$13M	5.13%	3
2025 Q3	$56.6M	Buy	577,955 +105,588	+22%	+$10.3M	4.47%	3
2025 Q2	$45.9M	Buy	472,367 +102,876	+28%	+$9.77M	4.07%	5
2025 Q1	$35.2M	Buy	369,491 +125,800	+52%	+$12.1M	5.04%	7
2024 Q4	$23.3M	Buy	243,691 +237,443	+3,800%	+$22.9M	2.9%	7
2024 Q3	$611K	Sell	6,248 -20,849	-77%	-$2M	0.12%	60
2024 Q2	$2.55M	Buy	27,097 +3,384	+14%	+$318K	0.6%	7
2024 Q1	$2.26M	Buy	23,713 +5,076	+27%	+$480K	0.55%	7
2023 Q4	$1.77M	Buy	18,637 +879	+5%	+$80.3K	0.67%	7
2023 Q3	$1.61M	Sell	17,758 -7,647	-30%	-$700K	1.34%	3
2023 Q2	$2.34M	Sell	25,405 -268	-1%	-$24.5K	2.17%	4
2023 Q1	$2.38M	Buy	25,673 +9,499	+59%	+$872K	2.09%	4
2022 Q4	$1.46M	Buy	+16,174	New	+$1.46M	1.53%	4
2022 Q1	–	Sell	-46,549	Closed	-$5.05M	–	263
2021 Q4	$5.05M	Buy	46,549 +5,074	+12%	+$550K	4.71%	4
2021 Q3	$4.54M	Sell	41,475 -13,795	-25%	-$1.51M	4.54%	3
2021 Q2	$6.08M	Buy	+55,270	New	+$6.03M	5.18%	3

Other funds holding JNK

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Counterpoint Mutual Funds's JNK Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 447% in Q2 2026, buying an estimated $68.9M and bringing the position to 875,415 shares worth $84.4M. The position accounts for 8.34% of the portfolio, ranked #3.

Counterpoint Mutual Funds first reported a position in JNK in Q2 2021 and has held it in 18 quarters since. 150 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Counterpoint Mutual Funds held 875,415 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $84.4M as of Q2 2026.
Counterpoint Mutual Funds bought 715,354 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $68.9M.
State Street SPDR Bloomberg High Yield Bond ETF made up 8.34% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #3 holding.
Counterpoint Mutual Funds first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and has held it in 18 quarters since.
150 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.