Ellevest Inc
JNK icon

Ellevest Inc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ellevest Inc’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 		$43.3K Hold
43,304
– – 0.01% 454
2026
Q2 		$43.3K Buy
+43,304
New +$4.17M 0.01% 468
2025
Q2 		– Sell
-57,785
Closed -$5.51M – 414
2025
Q1 		$5.51M Sell
57,785
-6,189
-10% -$595K 0.37% 31
2024
Q4 		$6.11M Buy
63,974
+3,207
+5% +$310K 0.35% 31
2024
Q3 		$5.94M Buy
60,767
+3,404
+6% +$327K 0.33% 30
2024
Q2 		$5.41M Buy
57,363
+3,357
+6% +$316K 0.32% 33
2024
Q1 		$5.14M Buy
54,006
+3,907
+8% +$370K 0.32% 33
2023
Q4 		$4.75M Buy
50,099
+392
+0.8% +$35.8K 0.32% 35
2023
Q3 		$4.49M Buy
49,707
+1,000
+2% +$91.6K 0.35% 31
2023
Q2 		$4.48M Buy
48,707
+1,745
+4% +$160K 0.34% 32
2023
Q1 		$4.36M Buy
46,962
+2,274
+5% +$209K 0.34% 29
2022
Q4 		$4.02M Buy
44,688
+650
+1% +$58.7K 0.34% 31
2022
Q3 		$3.87M Buy
44,038
+1,135
+3% +$106K 0.37% 27
2022
Q2 		$3.89M Buy
42,903
+20,090
+88% +$1.94M 0.37% 28
2022
Q1 		$4.26M Sell
22,813
-16,165
-41% -$1.69M 0.36% 26
2021
Q4 		$4.23M Buy
38,978
+38,368
+6,290% +$4.16M 0.38% 26
2021
Q3 		$3.97M Sell
610
-32,444
-98% -$3.55M 0.39% 27
2021
Q2 		$3.64M Buy
33,054
+3,271
+11% +$357K 0.36% 28
2021
Q1 		$3.24M Buy
29,783
+4,456
+18% +$484K 0.39% 27
2020
Q4 		$2.76M Sell
25,327
-7,360
-23% -$785K 0.4% 28
2020
Q3 		$3.41M Buy
32,687
+5,343
+20% +$559K 0.61% 23
2020
Q2 		$2.77M Buy
27,344
+3,611
+15% +$360K 0.59% 23
2020
Q1 		$2.25M Buy
23,733
+3,281
+16% +$344K 0.62% 22
2019
Q4 		$2.24M Buy
20,452
+4,620
+29% +$501K 0.62% 21
2019
Q3 		$1.72M Sell
15,832
-29,579
-65% -$3.21M 0.6% 22
2019
Q2 		$1.55M Buy
45,411
+29,002
+177% +$3.13M 0.62% 23
2019
Q1 		$1.84M Buy
16,409
+2,414
+17% +$256K 0.88% 18
2018
Q4 		$1.41M Buy
+13,995
New +$1.46M 0.71% 26

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Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ellevest Inc's JNK Position: Q3 2026 in Review

Ellevest Inc held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2026 at 43,304 shares worth $43.3K. The position accounts for 0.01% of the portfolio, ranked #454.

Ellevest Inc first reported a position in JNK in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.11M in Q4 2024. 344 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

  • Ellevest Inc held 43,304 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $43.3K as of Q3 2026.
  • Ellevest Inc left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Ellevest Inc's portfolio in Q3 2026, its #454 holding.
  • Ellevest Inc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and has held it in 28 quarters since.
  • Ellevest Inc's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.11M in Q4 2024.
  • 344 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.