Mackenzie Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Mackenzie Financial’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	$8.61M	Buy	89,300 +26,700	+43%	+$2.57M	0.01%	683
2026 Q1	$5.99M	Sell	62,600 -11,800	-16%	-$1.14M	0.01%	623
2025 Q4	$7.22M	Buy	74,400 +400	+0.5%	+$38.9K	0.01%	568
2025 Q3	$7.25M	Buy	74,000 +9,000	+14%	+$874K	0.01%	563
2025 Q2	$6.32M	Sell	65,000 -10,500	-14%	-$997K	0.01%	560
2025 Q1	$7.2M	Sell	75,500 -2,400	-3%	-$231K	0.01%	515
2024 Q4	$7.44M	Buy	77,900 +10,700	+16%	+$1.03M	0.01%	512
2024 Q3	$6.57M	Buy	67,200 +10,200	+18%	+$979K	0.01%	506
2024 Q2	$5.37M	Sell	57,000 -18,343	-24%	-$1.72M	0.01%	533
2024 Q1	$7.17M	Sell	75,343 -63,462	-46%	-$6M	0.01%	493
2023 Q4	$13.1M	Buy	138,805 +12,795	+10%	+$1.17M	0.02%	399
2023 Q3	$11.1M	Sell	126,010 -11,771	-9%	-$1.08M	0.02%	414
2023 Q2	$12.6M	Buy	137,781 +24,491	+22%	+$2.24M	0.02%	412
2023 Q1	$10.5M	Buy	113,290 +165	+0.1%	+$15.2K	0.02%	432
2022 Q4	$10.2M	Sell	113,125 -54,475	-33%	-$4.92M	0.02%	411
2022 Q3	$14.7M	Sell	167,600 -6,746	-4%	-$628K	0.03%	355
2022 Q2	$15.8M	Sell	174,346 -4,710	-3%	-$454K	0.03%	359
2022 Q1	$18.4M	Sell	179,056 -99,099	-36%	-$10.3M	0.02%	376
2021 Q4	$30.2M	Sell	278,155 -19,642	-7%	-$2.13M	0.04%	295
2021 Q3	$32.6M	Buy	297,797 +42,618	+17%	+$4.67M	0.05%	274
2021 Q2	$28.1M	Sell	255,179 -30,350	-11%	-$3.31M	0.04%	293
2021 Q1	$31.1M	Sell	285,529 -169,812	-37%	-$18.4M	0.05%	262
2020 Q4	$49.6M	Buy	455,341 +111,611	+32%	+$11.9M	0.11%	180
2020 Q3	$35.8M	Buy	343,730 +23,718	+7%	+$2.48M	0.09%	196
2020 Q2	$32.4M	Buy	320,012 +315,100	+6,415%	+$31.4M	0.09%	204
2020 Q1	$465K	Sell	4,912 -59,166	-92%	-$6.21M	﹤0.01%	808
2019 Q4	$7.02M	Sell	64,078 -71,400	-53%	-$7.74M	0.02%	378
2019 Q3	$14.7M	Buy	135,478 +84,900	+168%	+$9.2M	0.04%	282
2019 Q2	$5.51M	Buy	+50,578	New	+$5.46M	0.01%	417
2019 Q1	–	Sell	-99,545	Closed	-$10M	–	1277
2018 Q4	$10M	Sell	99,545 -81,387	-45%	-$8.5M	0.03%	363
2018 Q3	$19.6M	Sell	180,932 -802,246	-82%	-$86.2M	0.05%	239
2018 Q2	$105M	Buy	983,178 +233,811	+31%	+$25.1M	0.27%	94
2018 Q1	$80.6M	Sell	749,367 -490,366	-40%	-$53.4M	0.21%	110
2017 Q4	$137M	Buy	1,239,733 +1,132,233	+1,053%	+$125M	0.33%	65
2017 Q3	$12M	Buy	+107,500	New	+$12M	0.06%	242
2017 Q2	–	Sell	-119,200	Closed	-$13.2M	–	646
2017 Q1	$13.2M	Buy	+119,200	New	+$13.2M	0.08%	217
2016 Q3	–	Sell	-3,777	Closed	-$404K	–	763
2016 Q2	$404K	Sell	3,777 -490	-11%	-$51.4K	﹤0.01%	789
2016 Q1	$438K	Buy	+4,267	New	+$425K	﹤0.01%	679
2015 Q2	–	Sell	-176,967	Closed	-$20.8M	–	838
2015 Q1	$20.8M	Buy	+176,967	New	+$20.8M	0.11%	183

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

Mackenzie Financial's JNK Position: Q2 2026 in Review

Mackenzie Financial increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 43% in Q2 2026, buying an estimated $2.57M and bringing the position to 89,300 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #683.

Mackenzie Financial first reported a position in JNK in Q1 2015 and has held it in 39 quarters since. The position peaked at $137M in Q4 2017. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Mackenzie Financial held 89,300 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $8.61M as of Q2 2026.
Mackenzie Financial bought 26,700 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $2.57M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #683 holding.
Mackenzie Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and has held it in 39 quarters since.
Mackenzie Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $137M in Q4 2017.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.