Grimes & Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Grimes & Company’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	$158M	Buy	+1,638,298	New	+$158M	3.42%	8
2020 Q1	–	Sell	-8,381	Closed	-$918K	–	251
2019 Q4	$918K	Buy	8,381 +2,119	+34%	+$230K	0.06%	139
2019 Q3	$681K	Buy	+6,262	New	+$679K	0.05%	154
2018 Q2	–	Sell	-6,117	Closed	-$658K	–	245
2018 Q1	$658K	Sell	6,117 -1,909	-24%	-$208K	0.06%	133
2017 Q4	$884K	Sell	8,026 -450,398	-98%	-$49.9M	0.09%	114
2017 Q3	$51.3M	Buy	458,424 +26,238	+6%	+$2.92M	5.46%	1
2017 Q2	$48.2M	Buy	432,186 +13,574	+3%	+$1.51M	5.38%	1
2017 Q1	$46.4M	Buy	418,612 +17,954	+4%	+$1.98M	5.08%	2
2016 Q4	$43.8M	Buy	+400,658	New	+$43.6M	5.08%	2

Other funds holding JNK

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

SFG

Somnio Financial Group Glastonbury, Connecticut $169M AUM 15.04% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

BBFA

Brindle & Bay Financial Advisors Frisco, Texas $200M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Grimes & Company's JNK Position: Q2 2026 in Review

Grimes & Company opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 1,638,298 shares worth $158M. The stake represents 3.42% of the portfolio and ranks #8 among its holdings. This is a return to the name: Grimes & Company previously reported a position in JNK as recently as Q4 2019.

Grimes & Company first reported a position in JNK in Q4 2016 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Grimes & Company held 1,638,298 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $158M as of Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Grimes & Company position in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 3.42% of Grimes & Company's portfolio in Q2 2026, its #8 holding.
Grimes & Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and has held it in 9 quarters since.
105 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.