HRT Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

HRT Financial’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	$3.82M	Sell	39,683 -4,563	-10%	-$440K	0.01%	1312
2026 Q1	$4.24M	Sell	44,246 -87,559	-66%	-$8.48M	0.01%	1108
2025 Q4	$12.8M	Buy	+131,805	New	+$12.8M	0.04%	366
2025 Q2	–	Sell	-41,861	Closed	-$3.99M	–	3113
2025 Q1	$3.99M	Buy	+41,861	New	+$4.03M	0.03%	530
2024 Q2	–	Sell	-160,503	Closed	-$15.3M	–	2653
2024 Q1	$15.3M	Buy	+160,503	New	+$15.2M	0.09%	104
2023 Q3	–	Sell	-316,845	Closed	-$29.2M	–	2750
2023 Q2	$29.2M	Sell	316,845 -375,846	-54%	-$34.4M	0.27%	39
2023 Q1	$64.3M	Buy	692,691 +506,760	+273%	+$46.5M	0.78%	17
2022 Q4	$16.7M	Buy	185,931 +78,945	+74%	+$7.13M	0.24%	70
2022 Q3	$9.4M	Sell	106,986 -25,923	-20%	-$2.42M	0.1%	151
2022 Q2	$12.1M	Buy	+132,909	New	+$12.8M	0.13%	115
2021 Q4	–	Sell	-17,677	Closed	-$1.93M	–	3624
2021 Q3	$1.93M	Sell	17,677 -3,512	-17%	-$385K	0.01%	764
2021 Q2	$2.33M	Buy	+21,189	New	+$2.31M	0.02%	552
2021 Q1	–	Sell	-8,751	Closed	-$953K	–	2913
2020 Q4	$953K	Buy	+8,751	New	+$933K	0.02%	704
2020 Q2	–	Sell	-5,487	Closed	-$519K	–	1643
2020 Q1	$519K	Buy	+5,487	New	+$576K	0.03%	383
2019 Q3	–	Sell	-18,598	Closed	-$2.03M	–	1499
2019 Q2	$2.03M	Buy	+18,598	New	+$2.01M	0.13%	169
2019 Q1	–	Sell	-3,372	Closed	-$339K	–	662
2018 Q4	$339K	Buy	+3,372	New	+$352K	0.05%	313
2018 Q2	–	Sell	-2,658	Closed	-$285K	–	324
2018 Q1	$285K	Buy	+2,658	New	+$289K	0.14%	137
2017 Q1	–	Sell	-2,911	Closed	-$318K	–	145
2016 Q4	$318K	Buy	+2,911	New	+$317K	0.41%	40
2016 Q2	–	Sell	-4,179	Closed	-$429K	–	129
2016 Q1	$429K	Buy	+4,179	New	+$417K	0.45%	34

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

HRT Financial's JNK Position: Q2 2026 in Review

HRT Financial reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 10% in Q2 2026, selling an estimated $440K and leaving 39,683 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #1312.

HRT Financial first reported a position in JNK in Q1 2016 and has held it in 19 quarters since. The position peaked at $64.3M in Q1 2023. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

HRT Financial held 39,683 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.82M as of Q2 2026.
HRT Financial sold 4,563 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $440K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1312 holding.
HRT Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and has held it in 19 quarters since.
HRT Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $64.3M in Q1 2023.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.