KeyBank National Association’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

KeyBank National Association’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	$331K	Sell	3,430 -1,950	-36%	-$188K	﹤0.01%	1094
2026 Q1	$515K	Hold	5,380	–	–	﹤0.01%	821
2025 Q4	$523K	Sell	5,380 -108	-2%	-$10.5K	﹤0.01%	790
2025 Q3	$538K	Sell	5,488 -81	-1%	-$7.87K	﹤0.01%	765
2025 Q2	$542K	Hold	5,569	–	–	﹤0.01%	738
2025 Q1	$531K	Sell	5,569 -52	-0.9%	-$5K	﹤0.01%	738
2024 Q4	$537K	Hold	5,621	–	–	﹤0.01%	750
2024 Q3	$550K	Sell	5,621 -158	-3%	-$15.2K	﹤0.01%	739
2024 Q2	$545K	Hold	5,779	–	–	﹤0.01%	717
2024 Q1	$550K	Sell	5,779 -833	-13%	-$78.8K	﹤0.01%	715
2023 Q4	$626K	Sell	6,612 -947	-13%	-$86.5K	﹤0.01%	668
2023 Q3	$683K	Hold	7,559	–	–	﹤0.01%	585
2023 Q2	$696K	Sell	7,559 -142	-2%	-$13K	﹤0.01%	586
2023 Q1	$715K	Sell	7,701 -185	-2%	-$17K	﹤0.01%	560
2022 Q4	$710K	Sell	7,886 -147	-2%	-$13.3K	﹤0.01%	559
2022 Q3	$706K	Buy	8,033 +78	+1%	+$7.27K	﹤0.01%	539
2022 Q2	$722K	Buy	7,955 +1,950	+32%	+$188K	﹤0.01%	541
2022 Q1	$616K	Sell	6,005 -315	-5%	-$32.8K	﹤0.01%	654
2021 Q4	$686K	Hold	6,320	–	–	﹤0.01%	713
2021 Q3	$691K	Buy	6,320 +385	+6%	+$42.2K	﹤0.01%	687
2021 Q2	$653K	Hold	5,935	–	–	﹤0.01%	715
2021 Q1	$646K	Buy	5,935 +276	+5%	+$30K	﹤0.01%	735
2020 Q4	$616K	Buy	5,659 +135	+2%	+$14.4K	﹤0.01%	700
2020 Q3	$576K	Sell	5,524 -96	-2%	-$10K	﹤0.01%	650
2020 Q2	$569K	Sell	5,620 -349	-6%	-$34.8K	﹤0.01%	630
2020 Q1	$566K	Sell	5,969 -27	-0.5%	-$2.83K	﹤0.01%	596
2019 Q4	$657K	Sell	5,996 -1,932	-24%	-$209K	﹤0.01%	649
2019 Q3	$862K	Buy	7,928 +1,120	+16%	+$121K	﹤0.01%	551
2019 Q2	$742K	Buy	6,808 +4,135	+155%	+$446K	﹤0.01%	633
2019 Q1	$288K	Buy	2,673 +156	+6%	+$16.5K	﹤0.01%	835
2018 Q4	$254K	Buy	2,517 +89	+4%	+$9.3K	﹤0.01%	829
2018 Q3	$263K	Sell	2,428 -174	-7%	-$18.7K	﹤0.01%	934
2018 Q2	$277K	Buy	2,602 +41	+2%	+$4.4K	﹤0.01%	901
2018 Q1	$275K	Sell	2,561 -403	-14%	-$43.9K	﹤0.01%	898
2017 Q4	$326K	Sell	2,964 -1,459	-33%	-$162K	﹤0.01%	867
2017 Q3	$495K	Buy	+4,423	New	+$493K	﹤0.01%	780

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

KeyBank National Association's JNK Position: Q2 2026 in Review

KeyBank National Association reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 36% in Q2 2026, selling an estimated $188K and leaving 3,430 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

KeyBank National Association first reported a position in JNK in Q3 2017 and has held it in 36 quarters since. The position peaked at $862K in Q3 2019. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

KeyBank National Association held 3,430 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $331K as of Q2 2026.
KeyBank National Association sold 1,950 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $188K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1094 holding.
KeyBank National Association first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and has held it in 36 quarters since.
KeyBank National Association's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $862K in Q3 2019.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.