Curi RMB Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Curi RMB Capital’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	$3M	Buy	+31,134	New	+$3M	0.05%	299
2021 Q1	–	Sell	-90,044	Closed	-$9.81M	–	512
2020 Q4	$9.81M	Buy	90,044 +37,346	+71%	+$3.98M	0.36%	75
2020 Q3	$5.5M	Sell	52,698 -1,728	-3%	-$181K	0.24%	99
2020 Q2	$5.51M	Buy	+54,426	New	+$5.42M	0.24%	103
2020 Q1	–	Sell	-117,322	Closed	-$12.9M	–	715
2019 Q4	$12.9M	Buy	117,322 +6,913	+6%	+$750K	0.36%	77
2019 Q3	$12M	Buy	110,409 +73,910	+202%	+$8.01M	0.32%	88
2019 Q2	$3.98M	Sell	36,499 -45,875	-56%	-$4.95M	0.1%	202
2019 Q1	$8.89M	Buy	+82,374	New	+$8.72M	0.22%	126
2017 Q4	–	Sell	-4,915	Closed	-$550K	–	929
2017 Q3	$550K	Buy	+4,915	New	+$547K	0.01%	511

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

Curi RMB Capital's JNK Position: Q2 2026 in Review

Curi RMB Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 31,134 shares worth $3M. The stake represents 0.05% of the portfolio and ranks #299 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in JNK as recently as Q4 2020.

Curi RMB Capital first reported a position in JNK in Q3 2017 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2019. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Curi RMB Capital held 31,134 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3M as of Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Curi RMB Capital position in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.05% of Curi RMB Capital's portfolio in Q2 2026, its #299 holding.
Curi RMB Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and has held it in 9 quarters since.
Curi RMB Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.9M in Q4 2019.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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