Financial Services Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Financial Services Advisory’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	$432K	Buy	4,479 +762	+21%	+$73.4K	0.11%	56
2026 Q1	$356K	Buy	+3,717	New	+$360K	0.17%	48
2025 Q2	–	Sell	-108,437	Closed	-$10.3M	–	58
2025 Q1	$10.3M	Buy	108,437 +1,040	+1%	+$100K	3.91%	11
2024 Q4	$10.3M	Buy	107,397 +881	+0.8%	+$85K	2.41%	14
2024 Q3	$10.4M	Sell	106,516 -1,022	-1%	-$98.1K	2.52%	13
2024 Q2	$10.1M	Sell	107,538 -6,114	-5%	-$575K	2.78%	16
2024 Q1	$10.8M	Sell	113,652 -3,303	-3%	-$312K	2.69%	14
2023 Q4	$11.1M	Buy	116,955 +1,593	+1%	+$145K	3.17%	11
2023 Q3	$10.4M	Buy	+115,362	New	+$10.6M	5.1%	7
2023 Q1	–	Sell	-37,291	Closed	-$3.36M	–	39
2022 Q4	$3.36M	Buy	+37,291	New	+$3.37M	2.17%	13
2022 Q1	–	Sell	-43,612	Closed	-$4.74M	–	35
2021 Q4	$4.74M	Sell	43,612 -1,864	-4%	-$202K	1.51%	16
2021 Q3	$4.97M	Sell	45,476 -4,032	-8%	-$442K	1.69%	15
2021 Q2	$5.44M	Sell	49,508 -766	-2%	-$83.5K	2.33%	13
2021 Q1	$5.47M	Sell	50,274 -106,952	-68%	-$11.6M	2.48%	13
2020 Q4	$17.1M	Buy	157,226 +3,690	+2%	+$393K	6.6%	7
2020 Q3	$16M	Buy	153,536 +885	+0.6%	+$92.5K	11.55%	4
2020 Q2	$15.4M	Buy	+152,651	New	+$15.2M	7.83%	4
2020 Q1	–	Sell	-108,536	Closed	-$11.9M	–	19
2019 Q4	$11.9M	Buy	108,536 +2,928	+3%	+$317K	4.91%	10
2019 Q3	$11.5M	Buy	105,608 +3,461	+3%	+$375K	7.6%	6
2019 Q2	$11.1M	Buy	102,147 +49,701	+95%	+$5.36M	7.25%	4
2019 Q1	$5.66M	Buy	+52,446	New	+$5.55M	4.88%	9

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

Financial Services Advisory's JNK Position: Q2 2026 in Review

Financial Services Advisory increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 21% in Q2 2026, buying an estimated $73.4K and bringing the position to 4,479 shares worth $432K. The position accounts for 0.11% of the portfolio, ranked #56.

Financial Services Advisory first reported a position in JNK in Q1 2019 and has held it in 21 quarters since. The position peaked at $17.1M in Q4 2020. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Financial Services Advisory held 4,479 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $432K as of Q2 2026.
Financial Services Advisory bought 762 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $73.4K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.11% of Financial Services Advisory's portfolio in Q2 2026, its #56 holding.
Financial Services Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and has held it in 21 quarters since.
Financial Services Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $17.1M in Q4 2020.
555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.