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Guggenheim Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-13,333
Closed -$1.58M – 3128
2013
Q2 		$1.58M Buy
+13,333
New +$1.64M 0.01% 1686

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Guggenheim Capital's JNK Position: Q1 2026 in Review

Guggenheim Capital reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 1.2% in Q1 2026, selling an estimated $158K and leaving 136,801 shares worth $13.1M. The position accounts for 0.1% of the portfolio, ranked #216.

Guggenheim Capital first reported a position in JNK in Q2 2013 and has held it in 51 quarters since. The position peaked at $84.7M in Q1 2016. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Guggenheim Capital held 136,801 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $13.1M as of Q1 2026.
  • Guggenheim Capital sold 1,628 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $158K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.1% of Guggenheim Capital's portfolio in Q1 2026, its #216 holding.
  • Guggenheim Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 51 quarters since.
  • Guggenheim Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $84.7M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.