Flow Traders U.S.’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Flow Traders U.S.’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	$214K	Buy	+2,218	New	+$214K	0.01%	889
2023 Q1	–	Sell	-295,392	Closed	-$26.6M	–	1035
2022 Q4	$26.6M	Buy	+295,392	New	+$26.7M	1.34%	11
2022 Q3	–	Sell	-63,272	Closed	-$5.74M	–	1143
2022 Q2	$5.74M	Buy	+63,272	New	+$6.1M	0.31%	78
2021 Q3	–	Sell	-376,477	Closed	-$41.4M	–	1093
2021 Q2	$41.4M	Buy	+376,477	New	+$41M	2.07%	4
2020 Q2	–	Sell	-32,156	Closed	-$3.05M	–	498
2020 Q1	$3.05M	Sell	32,156 -651,698	-95%	-$68.4M	0.17%	102
2019 Q4	$74.9M	Buy	683,854 +382,561	+127%	+$41.5M	6.34%	3
2019 Q3	$32.8M	Buy	+301,293	New	+$32.7M	2.3%	7
2019 Q2	–	Sell	-1,001,927	Closed	-$108M	–	343
2019 Q1	$108M	Sell	1,001,927 -85,214	-8%	-$9.02M	6.19%	4
2018 Q4	$110M	Buy	+1,087,141	New	+$114M	6.64%	2
2018 Q2	–	Sell	-1,122,727	Closed	-$121M	–	236
2018 Q1	$121M	Buy	1,122,727 +822,212	+274%	+$89.5M	9.34%	2
2017 Q4	$33.1M	Sell	300,515 -60,284	-17%	-$6.68M	3%	6
2017 Q3	$40.4M	Sell	360,799 -588,027	-62%	-$65.5M	4.35%	5
2017 Q2	$106M	Sell	948,826 -1,411,073	-60%	-$157M	8.12%	2
2017 Q1	$261M	Buy	2,359,899 +1,666,551	+240%	+$184M	21.68%	1
2016 Q4	$75.8M	Sell	693,348 -175,748	-20%	-$19.1M	4.66%	5
2016 Q3	$95.7M	Buy	+869,096	New	+$94.6M	8.89%	1
2016 Q2	–	Sell	-140,310	Closed	-$14.4M	–	311
2016 Q1	$14.4M	Buy	+140,310	New	+$14M	1.46%	18

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

Flow Traders U.S.'s JNK Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 2,218 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in JNK as recently as Q4 2022.

Flow Traders U.S. first reported a position in JNK in Q1 2016 and has held it in 17 quarters since. The position peaked at $261M in Q1 2017. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Flow Traders U.S. held 2,218 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $214K as of Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #889 holding.
Flow Traders U.S. first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and has held it in 17 quarters since.
Flow Traders U.S.'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $261M in Q1 2017.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.