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

Key Capital Management’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	$4.14K	Sell	43 -108	-72%	-$10.4K	﹤0.01%	465
2026 Q1	$14.5K	Buy	151 +147	+3,675%	+$14.2K	0.01%	271
2025 Q4	$389	Buy	+4	New	+$388	﹤0.01%	496

Other funds holding JNK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Key Capital Management's JNK Position: Q2 2026 in Review

Key Capital Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 72% in Q2 2026, selling an estimated $10.4K and leaving 43 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Key Capital Management first reported a position in JNK in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.5K in Q1 2026. 311 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Key Capital Management held 43 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $4.14K as of Q2 2026.
Key Capital Management sold 108 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $10.4K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #465 holding.
Key Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $14.5K in Q1 2026.
311 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.