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

First Trust 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
2026 Q2	$4.94M	Buy	51,278 +1,286	+3%	+$124K	﹤0.01%	1596
2026 Q1	$4.79M	Buy	49,992 +1,009	+2%	+$97.8K	﹤0.01%	1468
2025 Q4	$4.76M	Buy	48,983 +814	+2%	+$79.1K	﹤0.01%	1432
2025 Q3	$4.72M	Buy	48,169 +2,703	+6%	+$263K	﹤0.01%	1405
2025 Q2	$4.42M	Sell	45,466 -853	-2%	-$81K	﹤0.01%	1414
2025 Q1	$4.41M	Sell	46,319 -141	-0.3%	-$13.6K	﹤0.01%	1380
2024 Q4	$4.44M	Buy	46,460 +969	+2%	+$93.5K	﹤0.01%	1429
2024 Q3	$4.45M	Sell	45,491 -14,212	-24%	-$1.36M	﹤0.01%	1392
2024 Q2	$5.63M	Sell	59,703 -452	-0.8%	-$42.5K	0.01%	1213
2024 Q1	$5.73M	Buy	60,155 +2,012	+3%	+$190K	0.01%	1228
2023 Q4	$5.51M	Buy	58,143 +16,411	+39%	+$1.5M	0.01%	1214
2023 Q3	$3.77M	Buy	41,732 +16,669	+67%	+$1.53M	﹤0.01%	1375
2023 Q2	$2.31M	Sell	25,063 -231	-0.9%	-$21.1K	﹤0.01%	1633
2023 Q1	$2.35M	Sell	25,294 -524	-2%	-$48.1K	﹤0.01%	1619
2022 Q4	$2.32M	Sell	25,818 -1,890	-7%	-$171K	﹤0.01%	1636
2022 Q3	$2.43M	Sell	27,708 -8,003	-22%	-$746K	﹤0.01%	1596
2022 Q2	$3.24M	Sell	35,711 -20,704	-37%	-$2M	﹤0.01%	1499
2022 Q1	$5.78M	Sell	56,415 -1,811	-3%	-$189K	0.01%	1247
2021 Q4	$6.32M	Buy	58,226 +2,418	+4%	+$262K	0.01%	1247
2021 Q3	$6.1M	Buy	55,808 +19,037	+52%	+$2.09M	0.01%	1193
2021 Q2	$4.04M	Sell	36,771 -1,578	-4%	-$172K	﹤0.01%	1482
2021 Q1	$4.17M	Sell	38,349 -427	-1%	-$46.4K	0.01%	1352
2020 Q4	$4.22M	Sell	38,776 -1,002	-3%	-$107K	0.01%	1163
2020 Q3	$4.15M	Buy	39,778 +12,807	+47%	+$1.34M	0.01%	1032
2020 Q2	$2.73M	Sell	26,971 -101	-0.4%	-$10.1K	﹤0.01%	1223
2020 Q1	$2.56M	Sell	27,072 -16,156	-37%	-$1.7M	0.01%	1160
2019 Q4	$4.74M	Sell	43,228 -1,153	-3%	-$125K	0.01%	1127
2019 Q3	$4.83M	Buy	44,381 +450	+1%	+$48.8K	0.01%	1075
2019 Q2	$4.79M	Sell	43,931 -3,301	-7%	-$356K	0.01%	1077
2019 Q1	$5.1M	Buy	47,232 +1,749	+4%	+$185K	0.01%	1013
2018 Q4	$4.58M	Buy	45,483 +89	+0.2%	+$9.3K	0.01%	1009
2018 Q3	$4.91M	Sell	45,394 -17,881	-28%	-$1.92M	0.01%	1150
2018 Q2	$6.74M	Sell	63,275 -1,387	-2%	-$149K	0.01%	956
2018 Q1	$6.95M	Sell	64,662 -6,495	-9%	-$707K	0.02%	892
2017 Q4	$7.84M	Buy	71,157 +1,106	+2%	+$123K	0.02%	853
2017 Q3	$7.84M	Sell	70,051 -20,887	-23%	-$2.33M	0.02%	853
2017 Q2	$10.1M	Sell	90,938 -2,363	-3%	-$263K	0.03%	737
2017 Q1	$10.3M	Sell	93,301 -10,824	-10%	-$1.19M	0.03%	749
2016 Q4	$11.4M	Sell	104,125 -7,838	-7%	-$853K	0.03%	690
2016 Q3	$12.3M	Buy	111,963 +2,590	+2%	+$282K	0.04%	650
2016 Q2	$11.7M	Sell	109,373 -7,168	-6%	-$751K	0.04%	639
2016 Q1	$12M	Buy	116,541 +6,506	+6%	+$649K	0.04%	586
2015 Q4	$11.2M	Sell	110,035 -7,891	-7%	-$837K	0.03%	641
2015 Q3	$12.6M	Sell	117,926 -13,905	-11%	-$1.55M	0.04%	559
2015 Q2	$15.2M	Sell	131,831 -2,463	-2%	-$289K	0.04%	561
2015 Q1	$15.8M	Buy	134,294 +67,689	+102%	+$7.94M	0.05%	520
2014 Q4	$7.71M	Sell	66,605 -177	-0.3%	-$21K	0.03%	839
2014 Q3	$8.05M	Sell	66,782 -6,963	-9%	-$856K	0.03%	796
2014 Q2	$9.23M	Buy	73,745 +311	+0.4%	+$38.6K	0.04%	704
2014 Q1	$9.1M	Sell	73,434 -229	-0.3%	-$28.1K	0.04%	712
2013 Q4	$8.96M	Sell	73,663 -2,029	-3%	-$246K	0.04%	678
2013 Q3	$9.05M	Sell	75,692 -7,290	-9%	-$871K	0.05%	581
2013 Q2	$9.83M	Buy	+82,982	New	+$10.2M	0.06%	451

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

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

First Trust Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.6% in Q2 2026, buying an estimated $124K and bringing the position to 51,278 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

First Trust Advisors first reported a position in JNK in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.8M in Q1 2015. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

First Trust Advisors held 51,278 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $4.94M as of Q2 2026.
First Trust Advisors bought 1,286 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $124K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1596 holding.
First Trust Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 53 quarters since.
First Trust Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.8M in Q1 2015.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.