Luther King Capital Management (LKCM)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Luther King Capital Management (LKCM)’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	–	Hold	0	–	–	–	514
2026 Q1	–	Hold	0	–	–	–	500
2025 Q4	–	Hold	0	–	–	–	508
2025 Q3	–	Hold	0	–	–	–	506
2025 Q2	–	Hold	0	–	–	–	496
2025 Q1	–	Hold	0	–	–	–	506
2024 Q4	–	Hold	0	–	–	–	498
2024 Q3	–	Hold	0	–	–	–	511
2024 Q2	–	Hold	0	–	–	–	512
2024 Q1	–	Hold	0	–	–	–	523
2023 Q4	–	Hold	0	–	–	–	514
2023 Q3	–	Hold	0	–	–	–	526
2023 Q2	–	Hold	0	–	–	–	539
2023 Q1	–	Hold	0	–	–	–	531
2022 Q4	–	Hold	0	–	–	–	529
2022 Q3	–	Hold	0	–	–	–	528
2022 Q2	–	Hold	0	–	–	–	562
2022 Q1	–	Hold	0	–	–	–	553
2021 Q4	–	Hold	0	–	–	–	555
2021 Q3	–	Hold	0	–	–	–	547
2021 Q2	–	Hold	0	–	–	–	555
2021 Q1	–	Hold	0	–	–	–	506
2020 Q4	–	Hold	0	–	–	–	497
2020 Q3	–	Hold	0	–	–	–	474
2020 Q2	–	Hold	0	–	–	–	469
2020 Q1	–	Hold	0	–	–	–	465
2019 Q4	–	Hold	0	–	–	–	496
2019 Q3	–	Hold	0	–	–	–	481
2019 Q2	–	Hold	0	–	–	–	477
2019 Q1	–	Hold	0	–	–	–	459
2018 Q4	–	Hold	0	–	–	–	480
2018 Q3	–	Sell	-2,288	Closed	-$246K	–	489
2018 Q2	$244K	Buy	2,288 +30	+1%	+$3.22K	﹤0.01%	484
2018 Q1	$243K	Sell	2,258 -25	-1%	-$2.72K	﹤0.01%	484
2017 Q4	$252K	Buy	2,283 +85	+4%	+$9.42K	﹤0.01%	481
2017 Q3	$246K	Buy	2,198 +29	+1%	+$3.23K	﹤0.01%	472
2017 Q2	$242K	Sell	2,169 -476	-18%	-$52.9K	﹤0.01%	458
2017 Q1	$293K	Buy	2,645 +31	+1%	+$3.42K	﹤0.01%	449
2016 Q4	$286K	Buy	2,614 +31	+1%	+$3.38K	﹤0.01%	452
2016 Q3	$285K	Buy	2,583 +540	+26%	+$58.8K	﹤0.01%	445
2016 Q2	$219K	Buy	2,043 +32	+2%	+$3.35K	﹤0.01%	483
2016 Q1	$207K	Buy	2,011 +33	+2%	+$3.29K	﹤0.01%	483
2015 Q4	$201K	Buy	+1,978	New	+$210K	﹤0.01%	498

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

Luther King Capital Management (LKCM)'s JNK Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 0 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Luther King Capital Management (LKCM) first reported a position in JNK in Q4 2015 and has held it in 11 quarters since. The position peaked at $293K in Q1 2017. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Luther King Capital Management (LKCM) held 0 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $380K as of Q2 2026.
Luther King Capital Management (LKCM) 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 Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #514 holding.
Luther King Capital Management (LKCM) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and has held it in 11 quarters since.
Luther King Capital Management (LKCM)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $293K in Q1 2017.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.