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Great Valley Advisor Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Great Valley Advisor Group’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 		$209K Buy
2,169
+79
+4% +$7.61K ﹤0.01% 983
2026
Q1 		$200K Buy
+2,090
New +$203K ﹤0.01% 955
2025
Q3 		– Sell
-3,186
Closed -$310K – 941
2025
Q2 		$310K Sell
3,186
-7,937
-71% -$754K 0.01% 738
2025
Q1 		$1.06M Buy
11,123
+278
+3% +$26.7K 0.02% 442
2024
Q4 		$1.04M Buy
10,845
+8,268
+321% +$798K 0.02% 436
2024
Q3 		$252K Buy
+2,577
New +$247K 0.01% 737
2022
Q4 		– Sell
-3,367
Closed -$296K – 723
2022
Q3 		$296K Buy
+3,367
New +$314K 0.02% 539
2022
Q2 		– Sell
-3,230
Closed -$331K – 698
2022
Q1 		$331K Buy
+3,230
New +$337K 0.02% 474
2021
Q4 		– Sell
-5,673
Closed -$620K – 610
2021
Q3 		$620K Buy
5,673
+2,420
+74% +$265K 0.04% 318
2021
Q2 		$358K Sell
3,253
-141
-4% -$15.4K 0.03% 417
2021
Q1 		$369K Buy
3,394
+1,319
+64% +$143K 0.04% 360
2020
Q4 		$226K Buy
2,075
+42
+2% +$4.48K 0.02% 429
2020
Q3 		$212K Buy
+2,033
New +$213K 0.03% 399

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 22.96% 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

Great Valley Advisor Group's JNK Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 3.8% in Q2 2026, buying an estimated $7.61K and bringing the position to 2,169 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Great Valley Advisor Group first reported a position in JNK in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.06M in Q1 2025. 554 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Great Valley Advisor Group held 2,169 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $209K as of Q2 2026.
  • Great Valley Advisor Group bought 79 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $7.61K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #983 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and has held it in 13 quarters since.
  • Great Valley Advisor Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.06M in Q1 2025.
  • 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.