Lazard Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Lazard Asset 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	$77.1K	Hold	800	–	–	﹤0.01%	1781
2026 Q1	$76.6K	Hold	800	–	–	﹤0.01%	1751
2025 Q4	$77.8K	Hold	800	–	–	﹤0.01%	1770
2025 Q3	$78.4K	Buy	+800	New	+$77.7K	﹤0.01%	1711
2025 Q2	–	Hold	0	–	–	–	1926
2025 Q1	–	Hold	0	–	–	–	1889
2024 Q4	–	Hold	0	–	–	–	1882
2024 Q3	–	Hold	0	–	–	–	1832
2024 Q2	–	Hold	0	–	–	–	1835
2024 Q1	–	Hold	0	–	–	–	1619
2023 Q4	–	Hold	0	–	–	–	1769
2023 Q3	–	Hold	0	–	–	–	1748
2023 Q2	–	Hold	0	–	–	–	1696
2023 Q1	–	Hold	0	–	–	–	1646
2022 Q4	–	Hold	0	–	–	–	1652
2022 Q3	–	Hold	0	–	–	–	1638
2022 Q2	–	Hold	0	–	–	–	1648
2022 Q1	–	Hold	0	–	–	–	1489
2021 Q4	–	Hold	0	–	–	–	1497
2021 Q3	–	Hold	0	–	–	–	1463
2021 Q2	–	Hold	0	–	–	–	1391
2021 Q1	–	Hold	0	–	–	–	1233
2020 Q4	–	Hold	0	–	–	–	1215
2020 Q3	–	Hold	0	–	–	–	1052
2020 Q2	–	Hold	0	–	–	–	1075
2020 Q1	–	Hold	0	–	–	–	1059
2019 Q4	–	Hold	0	–	–	–	977
2019 Q3	–	Hold	0	–	–	–	982
2019 Q2	–	Hold	0	–	–	–	1102
2019 Q1	–	Hold	0	–	–	–	1044
2018 Q4	–	Hold	0	–	–	–	921
2018 Q3	–	Hold	0	–	–	–	927
2018 Q2	–	Hold	0	–	–	–	917
2018 Q1	–	Hold	0	–	–	–	900
2017 Q4	–	Hold	0	–	–	–	924
2017 Q3	–	Hold	0	–	–	–	830
2017 Q2	–	Hold	0	–	–	–	821
2017 Q1	–	Hold	0	–	–	–	851
2016 Q4	–	Hold	0	–	–	–	847
2016 Q3	–	Hold	0	–	–	–	837
2016 Q2	–	Hold	0	–	–	–	865
2016 Q1	–	Hold	0	–	–	–	846
2015 Q4	–	Hold	0	–	–	–	903
2015 Q3	–	Hold	0	–	–	–	883
2015 Q2	–	Hold	0	–	–	–	923
2015 Q1	–	Hold	0	–	–	–	923
2014 Q4	–	Hold	0	–	–	–	975
2014 Q3	–	Hold	0	–	–	–	882
2014 Q2	–	Hold	0	–	–	–	903
2014 Q1	–	Hold	0	–	–	–	868
2013 Q4	–	Hold	0	–	–	–	873
2013 Q3	–	Hold	0	–	–	–	841
2013 Q2	–	Hold	0	–	–	–	865

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

Lazard Asset Management's JNK Position: Q2 2026 in Review

Lazard Asset Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 800 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Lazard Asset Management first reported a position in JNK in Q3 2025 and has held it in 4 quarters since. The position peaked at $78.4K in Q3 2025. 557 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Lazard Asset Management held 800 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $77.1K as of Q2 2026.
Lazard Asset Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1781 holding.
Lazard Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025 and has held it in 4 quarters since.
Lazard Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $78.4K in Q3 2025.
557 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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