First Horizon Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

First Horizon Advisors’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
2025 Q2	$207K	Buy	2,129 +1,173	+123%	+$111K	0.01%	509
2025 Q1	$91.1K	Buy	956 +7	+0.7%	+$673	﹤0.01%	702
2024 Q4	$90.6K	Sell	949 -258	-21%	-$24.9K	﹤0.01%	728
2024 Q3	$118K	Buy	1,207 +32	+3%	+$3.07K	﹤0.01%	672
2024 Q2	$111K	Buy	1,175 +121	+11%	+$11.4K	﹤0.01%	661
2024 Q1	$100K	Buy	1,054 +263	+33%	+$24.9K	﹤0.01%	690
2023 Q4	$74.9K	Buy	791 +42	+6%	+$3.83K	﹤0.01%	756
2023 Q3	$67.7K	Sell	749 -398	-35%	-$36.5K	﹤0.01%	742
2023 Q2	$106K	Buy	1,147 +736	+179%	+$67.4K	﹤0.01%	625
2023 Q1	$38.1K	Sell	411 -906	-69%	-$83.2K	﹤0.01%	1009
2022 Q4	$119K	Buy	1,317 +906	+220%	+$81.9K	﹤0.01%	571
2022 Q3	$36K	Hold	411	–	–	﹤0.01%	969
2022 Q2	$37K	Hold	411	–	–	﹤0.01%	1049
2022 Q1	$42K	Sell	411 -503	-55%	-$52.4K	﹤0.01%	686
2021 Q4	$99K	Buy	914 +40	+5%	+$4.33K	﹤0.01%	681
2021 Q3	$95K	Buy	874 +355	+68%	+$38.9K	﹤0.01%	687
2021 Q2	$56K	Buy	519 +135	+35%	+$14.7K	﹤0.01%	734
2021 Q1	$41K	Buy	384 +95	+33%	+$10.3K	﹤0.01%	815
2020 Q4	$31K	Sell	289 -86	-23%	-$9.17K	﹤0.01%	758
2020 Q3	$39K	Buy	375 +289	+336%	+$30.2K	﹤0.01%	613
2020 Q2	$9K	Sell	86 -415	-83%	-$41.3K	﹤0.01%	1039
2020 Q1	$47K	Sell	501 -914	-65%	-$95.9K	﹤0.01%	494
2019 Q4	$154K	Hold	1,415	–	–	0.01%	369
2019 Q3	$153K	Buy	1,415 +1,329	+1,545%	+$144K	0.01%	363
2019 Q2	$9K	Sell	86 -1,326	-94%	-$143K	﹤0.01%	1110
2019 Q1	$152K	Buy	1,412 +1,253	+788%	+$133K	0.01%	365
2018 Q4	$16K	Sell	159 -6,741	-98%	-$704K	﹤0.01%	875
2018 Q3	$745K	Sell	6,900 -1,033	-13%	-$111K	0.06%	206
2018 Q2	$843K	Sell	7,933 -238	-3%	-$25.6K	0.07%	190
2018 Q1	$886K	Sell	8,171 -3,967	-33%	-$432K	0.09%	164
2017 Q4	$1.34M	Sell	12,138 -635	-5%	-$70.3K	0.13%	142
2017 Q3	$1.42M	Buy	12,773 +254	+2%	+$28.3K	0.15%	136
2017 Q2	$1.39M	Sell	12,519 -832	-6%	-$92.5K	0.15%	131
2017 Q1	$1.49M	Sell	13,351 -1,695	-11%	-$187K	0.17%	137
2016 Q4	$1.66M	Hold	15,046	–	–	0.21%	121
2016 Q3	$1.66M	Sell	15,046 -6,248	-29%	-$680K	0.21%	122
2016 Q2	$2.28M	Sell	21,294 -13,132	-38%	-$1.38M	0.31%	100
2016 Q1	$3.58M	Buy	34,426 +31,269	+990%	+$3.12M	0.4%	87
2015 Q4	$321K	Sell	3,157 -8,901	-74%	-$944K	0.06%	219
2015 Q3	$1.29M	Sell	12,058 -13,157	-52%	-$1.47M	0.2%	127
2015 Q2	$2.91M	Sell	25,215 -1,016	-4%	-$119K	0.42%	90
2015 Q1	$3.09M	Buy	26,231 +19,916	+315%	+$2.34M	0.45%	80
2014 Q4	$734K	Sell	6,315 -27,995	-82%	-$3.32M	0.11%	180
2014 Q3	$4.13M	Sell	34,310 -1,260	-4%	-$155K	0.65%	43
2014 Q2	$4.33M	Sell	35,570 -11,689	-25%	-$1.45M	0.63%	37
2014 Q1	$5.86M	Sell	47,259 -311	-0.7%	-$38.2K	0.82%	19
2013 Q4	$5.77M	Sell	47,570 -18,628	-28%	-$2.26M	0.86%	16
2013 Q3	$7.91M	Buy	66,198 +30,482	+85%	+$3.64M	1.27%	10
2013 Q2	$4.23M	Buy	+35,716	New	+$4.38M	2.16%	6

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Horizon Advisors's JNK Position: Q2 2025 in Review

First Horizon Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 123% in Q2 2025, buying an estimated $111K and bringing the position to 2,129 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #509.

First Horizon Advisors first reported a position in JNK in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.91M in Q3 2013. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

First Horizon Advisors held 2,129 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $207K as of Q2 2025.
First Horizon Advisors bought 1,173 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $111K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #509 holding.
First Horizon Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 49 quarters since.
First Horizon Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.91M in Q3 2013.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.