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Flagship Harbor Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Flagship Harbor 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 		$210K Buy
2,184
+40
+2% +$3.85K 0.01% 723
2026
Q1 		$205K Sell
2,144
-1,556
-42% -$151K 0.01% 696
2025
Q4 		$360K Buy
3,700
+1,342
+57% +$130K 0.02% 518
2025
Q3 		$231K Buy
2,358
+36
+2% +$3.5K 0.01% 725
2025
Q2 		$226K Sell
2,322
-374
-14% -$35.5K 0.01% 693
2025
Q1 		$257K Buy
2,696
+9
+0.3% +$866 0.01% 626
2024
Q4 		$257K Buy
2,687
+28
+1% +$2.7K 0.01% 617
2024
Q3 		$260K Sell
2,659
-1,258
-32% -$121K 0.01% 604
2024
Q2 		$369K Buy
3,917
+33
+0.8% +$3.1K 0.02% 480
2024
Q1 		$370K Buy
3,884
+760
+24% +$71.9K 0.02% 464
2023
Q4 		$296K Sell
3,124
-6,994
-69% -$639K 0.02% 496
2023
Q3 		$915K Sell
10,118
-354
-3% -$32.4K 0.08% 225
2023
Q2 		$964K Buy
10,472
+878
+9% +$80.4K 0.08% 225
2023
Q1 		$891K Buy
9,594
+5,793
+152% +$532K 0.08% 236
2022
Q4 		$342K Buy
+3,801
New +$343K 0.04% 426
2020
Q4 		– Sell
-1,704
Closed -$177K – 1152
2020
Q3 		$177K Sell
1,704
-1,074
-39% -$112K 0.02% 494
2020
Q2 		$281K Buy
2,778
+573
+26% +$57.1K 0.04% 370
2020
Q1 		$209K Buy
2,205
+37
+2% +$3.88K 0.04% 377
2019
Q4 		$237K Sell
2,168
-171
-7% -$18.5K 0.04% 399
2019
Q3 		$254K Buy
2,339
+19
+0.8% +$2.06K 0.05% 355
2019
Q2 		$252K Sell
2,320
-1,594
-41% -$172K 0.05% 343
2019
Q1 		$422K Sell
3,914
-655
-14% -$69.3K 0.09% 248
2018
Q4 		$460K Sell
4,569
-8,244
-64% -$861K 0.11% 201
2018
Q3 		$1.38M Buy
12,813
+103
+0.8% +$11.1K 0.26% 96
2018
Q2 		$1.35M Buy
12,710
+7,430
+141% +$798K 0.27% 92
2018
Q1 		$565K Sell
5,280
-4,222
-44% -$460K 0.17% 149
2017
Q4 		$1.06M Buy
9,502
+150
+2% +$16.6K 0.3% 90
2017
Q3 		$1.04M Buy
9,352
+311
+3% +$34.6K 0.34% 82
2017
Q2 		$1M Buy
9,041
+402
+5% +$44.7K 0.35% 79
2017
Q1 		$953K Buy
8,639
+507
+6% +$56K 0.36% 73
2016
Q4 		$897K Buy
+8,132
New +$885K 0.39% 76

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Flagship Harbor Advisors's JNK Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 1.9% in Q2 2026, buying an estimated $3.85K and bringing the position to 2,184 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #723.

Flagship Harbor Advisors first reported a position in JNK in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.38M in Q3 2018. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Flagship Harbor Advisors held 2,184 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $210K as of Q2 2026.
  • Flagship Harbor Advisors bought 40 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $3.85K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #723 holding.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and has held it in 31 quarters since.
  • Flagship Harbor Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.38M in Q3 2018.
  • 559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.