Joel Greenblatt’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Joel Greenblatt’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	$6.33M	Buy	65,704 +3,487	+6%	+$336K	0.01%	900
2026 Q1	$5.96M	Buy	62,217 +40,714	+189%	+$3.95M	0.02%	831
2025 Q4	$2.09M	Buy	21,503 +6,796	+46%	+$660K	0.01%	1025
2025 Q3	$1.44M	Buy	14,707 +1,495	+11%	+$145K	0.01%	1093
2025 Q2	$1.29M	Sell	13,212 -1,891	-13%	-$180K	0.01%	1066
2025 Q1	$1.44M	Sell	15,103 -20	-0.1%	-$1.92K	0.01%	898
2024 Q4	$1.44M	Buy	15,123 +964	+7%	+$93K	0.01%	800
2024 Q3	$1.38M	Buy	14,159 +184	+1%	+$17.7K	0.01%	831
2024 Q2	$1.32M	Buy	+13,975	New	+$1.31M	0.02%	803

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

Joel Greenblatt's JNK Position: Q2 2026 in Review

Joel Greenblatt increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 5.6% in Q2 2026, buying an estimated $336K and bringing the position to 65,704 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #900.

Joel Greenblatt first reported a position in JNK in Q2 2024 and has held it in 9 quarters since. 553 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Joel Greenblatt held 65,704 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $6.33M as of Q2 2026.
Joel Greenblatt bought 3,487 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $336K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #900 holding.
Joel Greenblatt first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024 and has held it in 9 quarters since.
553 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.