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

IEQ 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
2026
Q1 		$266K Hold
2,776
– – ﹤0.01% 1575
2025
Q4 		$270K Sell
2,776
-24,673
-90% -$2.4M ﹤0.01% 1578
2025
Q3 		$2.69M Sell
27,449
-35,514
-56% -$3.45M 0.01% 661
2025
Q2 		$6.12M Buy
62,963
+712
+1% +$67.6K 0.04% 367
2025
Q1 		$5.93M Sell
62,251
-6,544
-10% -$629K 0.05% 299
2024
Q4 		$6.57M Buy
68,795
+35,103
+104% +$3.39M 0.06% 212
2024
Q3 		$3.29M Buy
33,692
+2,633
+8% +$253K 0.04% 272
2024
Q2 		$2.93M Buy
31,059
+509
+2% +$47.9K 0.04% 263
2024
Q1 		$2.91M Buy
30,550
+337
+1% +$31.9K 0.04% 252
2023
Q4 		$2.86M Buy
30,213
+659
+2% +$60.2K 0.05% 232
2023
Q3 		$2.67M Buy
29,554
+465
+2% +$42.6K 0.05% 205
2023
Q2 		$2.68M Buy
29,089
+479
+2% +$43.9K 0.05% 220
2023
Q1 		$2.66M Sell
28,610
-394
-1% -$36.2K 0.06% 209
2022
Q4 		$2.61M Buy
29,004
+433
+2% +$39.1K 0.07% 195
2022
Q3 		$2.51M Buy
28,571
+420
+1% +$39.1K 0.07% 196
2022
Q2 		$2.55M Buy
28,151
+344
+1% +$33.2K 0.08% 173
2022
Q1 		$2.85M Buy
27,807
+206
+0.7% +$21.5K 0.07% 167
2021
Q4 		$3M Buy
27,601
+384
+1% +$41.6K 0.07% 150
2021
Q3 		$2.98M Buy
27,217
+277
+1% +$30.3K 0.08% 143
2021
Q2 		$2.96M Sell
26,940
-635
-2% -$69.2K 0.09% 132
2021
Q1 		$3M Buy
27,575
+3,003
+12% +$326K 0.12% 103
2020
Q4 		$2.68M Buy
24,572
+1,324
+6% +$141K 0.12% 110
2020
Q3 		$2.42M Buy
+23,248
New +$2.43M 0.13% 102

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 $49B AUM 17.78% 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 $4.81B AUM 4.62% 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

IEQ Capital's JNK Position: Q1 2026 in Review

IEQ Capital held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q1 2026 at 2,776 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

IEQ Capital first reported a position in JNK in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.57M in Q4 2024. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • IEQ Capital held 2,776 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $266K as of Q1 2026.
  • IEQ Capital left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q1 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1575 holding.
  • IEQ Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • IEQ Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.57M in Q4 2024.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

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