Exchange Traded Concepts’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Exchange Traded Concepts’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	$22.7M	Buy	244,587 +25,921	+12%	+$2.47M	0.09%	200
2026 Q2	$21.1M	Buy	218,666 +15,870	+8%	+$1.53M	0.1%	199
2026 Q1	$19.4M	Buy	202,796 +16,329	+9%	+$1.58M	0.14%	163
2025 Q4	$18.1M	Buy	186,467 +10,100	+6%	+$981K	0.14%	163
2025 Q3	$17.3M	Buy	176,367 +35,788	+25%	+$3.48M	0.15%	152
2025 Q2	$13.7M	Buy	+140,579	New	+$13.4M	0.17%	153

Other funds holding JNK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

American Family Investments Madison, Wisconsin $6.41B AUM 0.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Exchange Traded Concepts's JNK Position: Q3 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 12% in Q3 2026, buying an estimated $2.47M and bringing the position to 244,587 shares worth $22.7M. The position accounts for 0.09% of the portfolio, ranked #200.

Exchange Traded Concepts first reported a position in JNK in Q2 2025 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

Exchange Traded Concepts held 244,587 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $22.7M as of Q3 2026.
Exchange Traded Concepts bought 25,921 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2026, an estimated $2.47M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.09% of Exchange Traded Concepts's portfolio in Q3 2026, its #200 holding.
Exchange Traded Concepts first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025 and has held it in 6 quarters since.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.