ETC
JNK icon

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
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 +$13.3M 0.17% 153

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Exchange Traded Concepts's JNK Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 7.8% in Q2 2026, buying an estimated $1.53M and bringing the position to 218,666 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #199.

Exchange Traded Concepts first reported a position in JNK in Q2 2025 and has held it in 5 quarters since. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Exchange Traded Concepts held 218,666 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $21.1M as of Q2 2026.
  • Exchange Traded Concepts bought 15,870 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $1.53M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #199 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 5 quarters since.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.