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

Davis 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	$10K	Hold	104	–	–	0.01%	263
2026 Q1	$9.95K	Hold	104	–	–	0.01%	223
2025 Q4	$10.1K	Hold	104	–	–	0.01%	228
2025 Q3	$10.2K	Buy	+104	New	+$10.1K	0.01%	220
2025 Q1	$9.74K	Buy	102 +1	+1%	+$96	0.01%	226
2024 Q4	$9.65K	Buy	101 +1	+1%	+$97	0.01%	228
2024 Q3	$9.78K	Hold	100	–	–	0.01%	234
2024 Q2	$9.37K	Hold	100	–	–	0.01%	229
2024 Q1	$9.42K	Hold	100	–	–	0.01%	220
2023 Q4	$9.47K	Buy	+100	New	+$9.13K	0.01%	214

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

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

Davis Capital Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 104 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #263.

Davis Capital Management first reported a position in JNK in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.2K in Q3 2025. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Davis Capital Management held 104 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $10K as of Q2 2026.
Davis 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 Davis Capital Management's portfolio in Q2 2026, its #263 holding.
Davis Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $10.2K in Q3 2025.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.