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

Lido 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	$800K	Sell	8,303 -93	-1%	-$8.96K	﹤0.01%	1211
2026 Q1	$804K	Sell	8,396 -4,586	-35%	-$444K	﹤0.01%	1069
2025 Q4	$1.27M	Buy	12,982 +474	+4%	+$46K	﹤0.01%	894
2025 Q3	$1.23M	Sell	12,508 -207	-2%	-$20.1K	﹤0.01%	868
2025 Q2	$1.24M	Buy	12,715 +2,420	+24%	+$230K	﹤0.01%	752
2025 Q1	$981K	Sell	10,295 -1,239	-11%	-$119K	﹤0.01%	788
2024 Q4	$1.1M	Buy	11,534 +120	+1%	+$11.6K	0.01%	730
2024 Q3	$1.12M	Sell	11,414 -2,541	-18%	-$244K	0.01%	667
2024 Q2	$1.32M	Sell	13,955 -1,758	-11%	-$165K	0.01%	563
2024 Q1	$1.5M	Sell	15,713 -4,693	-23%	-$444K	0.01%	515
2023 Q4	$1.93M	Sell	20,406 -476	-2%	-$43.5K	0.01%	425
2023 Q3	$1.89M	Sell	20,882 -3,412	-14%	-$312K	0.01%	397
2023 Q2	$2.24M	Sell	24,294 -1,680	-6%	-$154K	0.02%	347
2023 Q1	$2.41M	Buy	+25,974	New	+$2.39M	0.02%	309
2020 Q4	–	Sell	-2,156	Closed	-$225K	–	835
2020 Q3	$225K	Hold	2,156	–	–	0.01%	558
2020 Q2	$218K	Sell	2,156 -395	-15%	-$39.3K	0.01%	531
2020 Q1	$242K	Hold	2,551	–	–	0.01%	468
2019 Q4	$279K	Sell	2,551 -713	-22%	-$77.3K	0.01%	526
2019 Q3	$355K	Sell	3,264 -117	-3%	-$12.7K	0.02%	412
2019 Q2	$368K	Buy	3,381 +72	+2%	+$7.77K	0.02%	373
2019 Q1	$357K	Sell	3,309 -472	-12%	-$50K	0.02%	348
2018 Q4	$381K	Hold	3,781	–	–	0.04%	264
2018 Q3	$408K	Sell	3,781 -359	-9%	-$38.6K	0.04%	280
2018 Q2	$440K	Sell	4,140 -445	-10%	-$47.8K	0.05%	239
2018 Q1	$493K	Buy	+4,585	New	+$499K	0.07%	186
2017 Q3	–	Sell	-6,168	Closed	-$688K	–	312
2017 Q2	$688K	Hold	6,168	–	–	0.14%	90
2017 Q1	$684K	Buy	6,168 +2,387	+63%	+$263K	0.19%	81
2016 Q4	$413K	Sell	3,781 -166	-4%	-$18.1K	0.1%	108
2016 Q3	$435K	Hold	3,947	–	–	0.13%	76
2016 Q2	$423K	Hold	3,947	–	–	0.13%	76
2016 Q1	$406K	Buy	+3,947	New	+$394K	0.14%	72

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

Lido Advisors's JNK Position: Q2 2026 in Review

Lido Advisors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 1.1% in Q2 2026, selling an estimated $8.96K and leaving 8,303 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Lido Advisors first reported a position in JNK in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.41M in Q1 2023. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Lido Advisors held 8,303 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $800K as of Q2 2026.
Lido Advisors sold 93 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $8.96K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1211 holding.
Lido Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and has held it in 31 quarters since.
Lido Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.41M in Q1 2023.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.