Edmond de Rothschild Holding’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-4,450	Closed	-$433K	–	566
2025 Q4	$433K	Hold	4,450	–	–	0.01%	340
2025 Q3	$436K	Hold	4,450	–	–	0.01%	340
2025 Q2	$433K	Hold	4,450	–	–	0.01%	335
2025 Q1	$424K	Hold	4,450	–	–	0.01%	334
2024 Q4	$425K	Hold	4,450	–	–	0.01%	345
2024 Q3	$435K	Hold	4,450	–	–	0.01%	352
2024 Q2	$420K	Hold	4,450	–	–	0.01%	362
2024 Q1	$424K	Hold	4,450	–	–	0.01%	374
2023 Q4	$422K	Hold	4,450	–	–	0.01%	371
2023 Q3	$402K	Hold	4,450	–	–	0.01%	379
2023 Q2	$410K	Hold	4,450	–	–	0.01%	393
2023 Q1	$413K	Hold	4,450	–	–	0.01%	386
2022 Q4	$401K	Hold	4,450	–	–	0.01%	393
2022 Q3	$391K	Hold	4,450	–	–	0.01%	393
2022 Q2	$404K	Hold	4,450	–	–	0.01%	412
2022 Q1	$456K	Hold	4,450	–	–	0.01%	393
2021 Q4	$483K	Hold	4,450	–	–	0.01%	418
2021 Q3	$487K	Buy	4,450 +3,184	+252%	+$349K	0.01%	437
2021 Q2	$139K	Hold	1,266	–	–	﹤0.01%	574
2021 Q1	$138K	Hold	1,266	–	–	﹤0.01%	525
2020 Q4	$138K	Sell	1,266 -235	-16%	-$25.1K	﹤0.01%	479
2020 Q3	$157K	Hold	1,501	–	–	0.01%	421
2020 Q2	$152K	Hold	1,501	–	–	0.01%	402
2020 Q1	$142K	Hold	1,501	–	–	0.01%	364
2019 Q4	$165K	Hold	1,501	–	–	0.01%	385
2019 Q3	$164K	Hold	1,501	–	–	0.01%	382
2019 Q2	$164K	Sell	1,501 -1	-0.1%	-$108	0.01%	383
2019 Q1	$162K	Hold	1,502	–	–	0.01%	385
2018 Q4	$152K	Buy	1,502 +1,267	+539%	+$132K	0.01%	424
2018 Q3	$25K	Hold	235	–	–	﹤0.01%	657
2018 Q2	$25K	Hold	235	–	–	﹤0.01%	665
2018 Q1	$25K	Sell	235 -417	-64%	-$45.4K	﹤0.01%	690
2017 Q4	$72K	Hold	652	–	–	﹤0.01%	605
2017 Q3	$73K	Hold	652	–	–	﹤0.01%	618
2017 Q2	$73K	Buy	652 +235	+56%	+$26.1K	﹤0.01%	593
2017 Q1	$46K	Sell	417 -2,416	-85%	-$267K	﹤0.01%	666
2016 Q4	$310K	Buy	2,833 +2,416	+579%	+$263K	0.01%	438
2016 Q3	$46K	Buy	+417	New	+$45.4K	﹤0.01%	681
2016 Q2	–	Sell	-117	Closed	-$12K	–	842
2016 Q1	$12K	Buy	+117	New	+$11.7K	﹤0.01%	754

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Edmond de Rothschild Holding's JNK Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026, closing a stake of 4,450 shares — an estimated $433K sold.

Edmond de Rothschild Holding first reported a position in JNK in Q1 2016 and held it in 39 quarters. The position peaked at $487K in Q3 2021. 549 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Edmond de Rothschild Holding reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,450 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $433K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 39 quarters.
Edmond de Rothschild Holding's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $487K in Q3 2021.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.