First American Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.8M Buy
18,703
+4,255
+29% +$410K 0.11% 142
2026
Q1
$1.38M Buy
14,448
+3,751
+35% +$363K 0.09% 143
2025
Q4
$1.04M Buy
10,697
+562
+6% +$54.6K 0.07% 149
2025
Q3
$993K Buy
10,135
+1,295
+15% +$126K 0.07% 138
2025
Q2
$860K Sell
8,840
-1,347
-13% -$128K 0.07% 137
2025
Q1
$971K Buy
10,187
+1,570
+18% +$151K 0.09% 126
2024
Q4
$823K Buy
8,617
+2,963
+52% +$286K 0.08% 131
2024
Q3
$553K Buy
5,654
+598
+12% +$57.4K 0.05% 144
2024
Q2
$477K Sell
5,056
-1,980
-28% -$186K 0.05% 147
2024
Q1
$670K Buy
7,036
+1,097
+18% +$104K 0.07% 132
2023
Q4
$563K Buy
+5,939
New +$542K 0.07% 119
2022
Q2
Sell
-33,958
Closed -$3.48M 164
2022
Q1
$3.48M Buy
33,958
+48
+0.1% +$5K 0.48% 67
2021
Q4
$3.68M Buy
33,910
+1,259
+4% +$136K 0.5% 64
2021
Q3
$3.57M Sell
32,651
-402
-1% -$44K 0.54% 61
2021
Q2
$3.63M Sell
33,053
-1,180
-3% -$129K 0.57% 62
2021
Q1
$3.73M Buy
34,233
+8,270
+32% +$898K 0.59% 65
2020
Q4
$2.83M Buy
25,963
+3,457
+15% +$369K 0.47% 69
2020
Q3
$2.35M Buy
22,506
+1,128
+5% +$118K 0.42% 69
2020
Q2
$2.16M Buy
+21,378
New +$2.13M 0.42% 68

Other funds holding JNK

First American Trust's JNK Position: Q2 2026 in Review

First American Trust increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 29% in Q2 2026, buying an estimated $410K and bringing the position to 18,703 shares worth $1.8M. The position accounts for 0.11% of the portfolio, ranked #142.

First American Trust first reported a position in JNK in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.73M in Q1 2021. 558 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • First American Trust held 18,703 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.8M as of Q2 2026.
  • First American Trust bought 4,255 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $410K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.11% of First American Trust's portfolio in Q2 2026, its #142 holding.
  • First American Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and has held it in 19 quarters since.
  • First American Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.73M in Q1 2021.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.