M&T Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

M&T Bank’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	$382K	Buy	3,959 +1,715	+76%	+$165K	﹤0.01%	1334
2026 Q1	$215K	Buy	+2,244	New	+$217K	﹤0.01%	1536
2024 Q1	–	Sell	-4,179	Closed	-$396K	–	1642
2023 Q4	$396K	Sell	4,179 -2,098	-33%	-$192K	﹤0.01%	1204
2023 Q3	$567K	Sell	6,277 -2,381	-28%	-$218K	﹤0.01%	1033
2023 Q2	$797K	Sell	8,658 -2,561	-23%	-$234K	﹤0.01%	948
2023 Q1	$1.04M	Sell	11,219 -2,300	-17%	-$211K	﹤0.01%	850
2022 Q4	$1.22M	Sell	13,519 -2,799	-17%	-$253K	﹤0.01%	784
2022 Q3	$1.43M	Buy	16,318 +328	+2%	+$30.6K	0.01%	693
2022 Q2	$1K	Buy	+15,990	New	+$1.54M	﹤0.01%	1607
2021 Q1	–	Sell	-7,009	Closed	-$764K	–	1641
2020 Q4	$764K	Sell	7,009 -215	-3%	-$22.9K	﹤0.01%	871
2020 Q3	$753K	Buy	7,224 +165	+2%	+$17.2K	﹤0.01%	813
2020 Q2	$714K	Buy	7,059 +879	+14%	+$87.5K	﹤0.01%	805
2020 Q1	$585K	Buy	+6,180	New	+$649K	﹤0.01%	849
2019 Q4	–	Sell	-6,288	Closed	-$684K	–	1559
2019 Q3	$684K	Buy	6,288 +2,836	+82%	+$307K	﹤0.01%	855
2019 Q2	$376K	Sell	3,452 -468	-12%	-$50.5K	﹤0.01%	1116
2019 Q1	$423K	Buy	3,920 +92	+2%	+$9.74K	﹤0.01%	1050
2018 Q4	$386K	Sell	3,828 -944	-20%	-$98.6K	﹤0.01%	1015
2018 Q3	$516K	Sell	4,772 -410	-8%	-$44.1K	﹤0.01%	993
2018 Q2	$552K	Sell	5,182 -1,968	-28%	-$211K	﹤0.01%	970
2018 Q1	$769K	Sell	7,150 -807	-10%	-$87.9K	﹤0.01%	852
2017 Q4	$877K	Sell	7,957 -1,448	-15%	-$160K	﹤0.01%	813
2017 Q3	$1.05M	Sell	9,405 -600	-6%	-$66.8K	0.01%	727
2017 Q2	$1.12M	Buy	10,005 +1,900	+23%	+$211K	0.01%	709
2017 Q1	$898K	Sell	8,105 -9,198	-53%	-$1.02M	0.01%	789
2016 Q4	$1.89M	Sell	17,303 -2,008	-10%	-$219K	0.01%	554
2016 Q3	$2.13M	Sell	19,311 -1,005	-5%	-$109K	0.01%	515
2016 Q2	$2.17M	Buy	20,316 +2,800	+16%	+$294K	0.01%	510
2016 Q1	$1.8M	Buy	17,516 +62	+0.4%	+$6.18K	0.01%	583
2015 Q4	$1.78M	Sell	17,454 -4,200	-19%	-$446K	0.01%	604
2015 Q3	$2.32M	Sell	21,654 -5,668	-21%	-$634K	0.02%	517
2015 Q2	$3.15M	Buy	27,322 +4,646	+20%	+$546K	0.02%	493
2015 Q1	$2.67M	Buy	22,676 +3,240	+17%	+$380K	0.02%	538
2014 Q4	$2.25M	Sell	19,436 -8,656	-31%	-$1.03M	0.01%	577
2014 Q3	$3.38M	Buy	+28,092	New	+$3.45M	0.02%	481
2014 Q2	–	Sell	-13	Closed	-$2K	–	1118
2014 Q1	$2K	Hold	13	–	–	﹤0.01%	1125
2013 Q4	$2K	Sell	13 -398	-97%	-$48.3K	﹤0.01%	1038
2013 Q3	$49K	Sell	411 -26	-6%	-$3.11K	﹤0.01%	618
2013 Q2	$52K	Buy	+437	New	+$53.6K	﹤0.01%	578

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

M&T Bank's JNK Position: Q2 2026 in Review

M&T Bank increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 76% in Q2 2026, buying an estimated $165K and bringing the position to 3,959 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

M&T Bank first reported a position in JNK in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.38M in Q3 2014. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

M&T Bank held 3,959 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $382K as of Q2 2026.
M&T Bank bought 1,715 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $165K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1334 holding.
M&T Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 38 quarters since.
M&T Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.38M in Q3 2014.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.