Kovack Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Kovack Advisors’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	$274K	Buy	2,858 +36	+1%	+$3.47K	0.01%	841
2026 Q1	$270K	Sell	2,822 -32	-1%	-$3.1K	0.01%	797
2025 Q4	$277K	Buy	+2,854	New	+$277K	0.01%	781
2022 Q2	–	Sell	-2,556	Closed	-$261K	–	687
2022 Q1	$261K	Sell	2,556 -693	-21%	-$72.2K	0.03%	560
2021 Q4	$353K	Buy	3,249 +124	+4%	+$13.4K	0.03%	478
2021 Q3	$342K	Buy	3,125 +211	+7%	+$23.1K	0.04%	483
2021 Q2	$320K	Buy	2,914 +470	+19%	+$51.2K	0.04%	494
2021 Q1	$266K	Buy	+2,444	New	+$265K	0.03%	510
2020 Q2	–	Sell	-3,706	Closed	-$351K	–	517
2020 Q1	$351K	Buy	3,706 +24	+0.7%	+$2.52K	0.08%	255
2019 Q4	$403K	Sell	3,682 -978	-21%	-$106K	0.07%	294
2019 Q3	$507K	Buy	4,660 +1,780	+62%	+$193K	0.1%	228
2019 Q2	$314K	Buy	2,880 +3	+0.1%	+$324	0.07%	298
2019 Q1	$310K	Sell	2,877 -33	-1%	-$3.49K	0.08%	286
2018 Q4	$293K	Sell	2,910 -407	-12%	-$42.5K	0.09%	265
2018 Q3	$359K	Sell	3,317 -9	-0.3%	-$967	0.09%	259
2018 Q2	$354K	Buy	3,326 +360	+12%	+$38.7K	0.1%	233
2018 Q1	$319K	Buy	+2,966	New	+$323K	0.08%	300
2017 Q4	–	Sell	-3,010	Closed	-$337K	–	487
2017 Q3	$337K	Buy	3,010 +1	+0%	+$111	0.11%	219
2017 Q2	$336K	Buy	3,009 +364	+14%	+$40.5K	0.11%	220
2017 Q1	$293K	Buy	2,645 +71	+3%	+$7.84K	0.11%	196
2016 Q4	$282K	Buy	2,574 +299	+13%	+$32.6K	0.13%	169
2016 Q3	$251K	Sell	2,275 -196	-8%	-$21.3K	0.12%	193
2016 Q2	$265K	Sell	2,471 -18	-0.7%	-$1.89K	0.14%	177
2016 Q1	$256K	Sell	2,489 -205	-8%	-$20.4K	0.16%	163
2015 Q4	$274K	Sell	2,694 -270	-9%	-$28.6K	0.18%	147
2015 Q3	$317K	Buy	2,964 +209	+8%	+$23.4K	0.22%	122
2015 Q2	$318K	Buy	2,755 +973	+55%	+$114K	0.22%	123
2015 Q1	$210K	Buy	1,782 +20	+1%	+$2.35K	0.18%	143
2014 Q4	$204K	Buy	+1,762	New	+$209K	0.21%	125
2014 Q3	–	Sell	-2,855	Closed	-$357K	–	138
2014 Q2	$357K	Buy	+2,855	New	+$355K	0.52%	37

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

Kovack Advisors's JNK Position: Q2 2026 in Review

Kovack Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 1.3% in Q2 2026, buying an estimated $3.47K and bringing the position to 2,858 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #841.

Kovack Advisors first reported a position in JNK in Q2 2014 and has held it in 30 quarters since. The position peaked at $507K in Q3 2019. 557 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Kovack Advisors held 2,858 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $274K as of Q2 2026.
Kovack Advisors bought 36 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $3.47K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #841 holding.
Kovack Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and has held it in 30 quarters since.
Kovack Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $507K in Q3 2019.
557 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.