GeoWealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

GeoWealth Management’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	$842K	Buy	8,733 +2,937	+51%	+$283K	0.03%	366
2026 Q1	$555K	Buy	5,796 +642	+12%	+$62.2K	0.02%	450
2025 Q4	$501K	Sell	5,154 -3,146	-38%	-$306K	0.02%	436
2025 Q3	$813K	Buy	8,300 +664	+9%	+$64.5K	0.03%	345
2025 Q2	$743K	Buy	7,636 +2,789	+58%	+$265K	0.03%	321
2025 Q1	$462K	Sell	4,847 -67,099	-93%	-$6.45M	0.02%	440
2024 Q4	$6.87M	Buy	71,946 +38,589	+116%	+$3.72M	0.22%	73
2024 Q3	$3.26M	Buy	33,357 +18,338	+122%	+$1.76M	0.12%	135
2024 Q2	$1.42M	Sell	15,019 -36,201	-71%	-$3.4M	0.06%	209
2024 Q1	$4.88M	Buy	51,220 +44,356	+646%	+$4.2M	0.19%	94
2023 Q4	$650K	Sell	6,864 -6,517	-49%	-$595K	0.05%	281
2023 Q3	$1.21M	Buy	13,381 +1,300	+11%	+$119K	0.14%	130
2023 Q2	$1.11M	Buy	12,081 +9,121	+308%	+$835K	0.12%	118
2023 Q1	$275K	Buy	+2,960	New	+$272K	0.03%	183
2021 Q3	–	Sell	-1,318	Closed	-$144K	–	398
2021 Q2	$144K	Sell	1,318 -11,637	-90%	-$1.27M	0.02%	205
2021 Q1	$1.41M	Buy	12,955 +5,451	+73%	+$592K	0.22%	75
2020 Q4	$821K	Buy	7,504 +144	+2%	+$15.4K	0.13%	116
2020 Q3	$771K	Buy	7,360 +4,685	+175%	+$490K	0.23%	87
2020 Q2	$270K	Buy	+2,675	New	+$266K	0.11%	128
2019 Q4	–	Sell	-2,490	Closed	-$271K	–	152
2019 Q3	$271K	Buy	+2,490	New	+$270K	0.06%	166

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

GeoWealth Management's JNK Position: Q2 2026 in Review

GeoWealth Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 51% in Q2 2026, buying an estimated $283K and bringing the position to 8,733 shares worth $842K. The position accounts for 0.03% of the portfolio, ranked #366.

GeoWealth Management first reported a position in JNK in Q3 2019 and has held it in 20 quarters since. The position peaked at $6.87M in Q4 2024. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

GeoWealth Management held 8,733 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $842K as of Q2 2026.
GeoWealth Management bought 2,937 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $283K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #366 holding.
GeoWealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019 and has held it in 20 quarters since.
GeoWealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.87M in Q4 2024.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.