GTS Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

GTS Securities’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	$234K	Buy	+2,424	New	+$233K	﹤0.01%	1118
2026 Q1	–	Sell	-3,821	Closed	-$371K	–	1682
2025 Q4	$371K	Buy	+3,821	New	+$371K	0.01%	948
2024 Q3	–	Sell	-3,727	Closed	-$358K	–	4274
2024 Q2	$351K	Buy	+3,727	New	+$350K	﹤0.01%	2991
2024 Q1	–	Sell	-5,962	Closed	-$564K	–	4170
2023 Q4	$565K	Buy	+5,962	New	+$544K	﹤0.01%	2691
2023 Q3	–	Sell	-2,218	Closed	-$203K	–	4017
2023 Q2	$204K	Buy	+2,218	New	+$203K	0.01%	1038

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

GTS Securities's JNK Position: Q2 2026 in Review

GTS Securities opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 2,424 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1118 among its holdings. This is a return to the name: GTS Securities previously reported a position in JNK as recently as Q4 2025.

GTS Securities first reported a position in JNK in Q2 2023 and has held it in 5 quarters since. The position peaked at $565K in Q4 2023. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

GTS Securities held 2,424 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $234K as of Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new GTS Securities position in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1118 holding.
GTS Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023 and has held it in 5 quarters since.
GTS Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $565K in Q4 2023.
555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.