Glen Eagle Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Glen Eagle 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	–	Hold	0	–	–	–	1041
2025 Q1	–	Hold	0	–	–	–	1063
2024 Q4	–	Hold	0	–	–	–	1094
2024 Q3	–	Hold	0	–	–	–	1146
2024 Q2	–	Hold	0	–	–	–	1126
2024 Q1	–	Hold	0	–	–	–	1093
2023 Q4	–	Sell	-114	Closed	-$10.4K	–	1028
2023 Q3	$10.3K	Sell	114 -90	-44%	-$8.24K	﹤0.01%	625
2023 Q2	$18.8K	Buy	204 +1	+0.5%	+$92	﹤0.01%	538
2023 Q1	$18.8K	Sell	203 -279	-58%	-$25.6K	﹤0.01%	523
2022 Q4	$43.3K	Buy	482 +312	+184%	+$28.2K	0.01%	375
2022 Q3	$14.9K	Buy	170 +79	+87%	+$7.36K	﹤0.01%	531
2022 Q2	$8.26K	Hold	91	–	–	﹤0.01%	648
2022 Q1	$9.33K	Hold	91	–	–	﹤0.01%	637
2021 Q4	$9.88K	Hold	91	–	–	﹤0.01%	623
2021 Q3	$9.95K	Hold	91	–	–	﹤0.01%	699
2021 Q2	$10K	Hold	91	–	–	﹤0.01%	693
2021 Q1	$9.9K	Hold	91	–	–	﹤0.01%	670
2020 Q4	$9.91K	Buy	+91	New	+$9.7K	﹤0.01%	639
2020 Q3	–	Sell	-37	Closed	-$3.74K	–	944
2020 Q2	$3.74K	Hold	37	–	–	﹤0.01%	702
2020 Q1	$3.5K	Sell	37 -51	-58%	-$5.35K	﹤0.01%	669
2019 Q4	$9.64K	Hold	88	–	–	0.01%	596
2019 Q3	$9.57K	Hold	88	–	–	0.01%	515
2019 Q2	$9.59K	Buy	+88	New	+$9.49K	0.01%	506

Other funds holding JNK

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Glen Eagle Advisors's JNK Position: Q2 2025 in Review

Glen Eagle Advisors held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2025 at 0 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Glen Eagle Advisors first reported a position in JNK in Q2 2019 and has held it in 17 quarters since. The position peaked at $43.3K in Q4 2022. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Glen Eagle Advisors held 0 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $45 as of Q2 2025.
Glen Eagle Advisors left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2025.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2025, its #1041 holding.
Glen Eagle Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and has held it in 17 quarters since.
Glen Eagle Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $43.3K in Q4 2022.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Glen Eagle Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.