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Manning & Napier Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Manning & Napier 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 		$3.02M Buy
31,322
+278
+0.9% +$26.8K 0.04% 190
2026
Q1 		$2.97M Buy
31,044
+1,155
+4% +$112K 0.04% 202
2025
Q4 		$2.91M Buy
29,889
+1,147
+4% +$111K 0.04% 188
2025
Q3 		$2.82M Hold
28,742
– – 0.04% 198
2025
Q2 		$2.8M Buy
28,742
+379
+1% +$36K 0.03% 215
2025
Q1 		$2.7M Sell
28,363
-34
-0.1% -$3.27K 0.03% 209
2024
Q4 		$2.71M Buy
28,397
+703
+3% +$67.9K 0.03% 205
2024
Q3 		$2.71M Sell
27,694
-1,309
-5% -$126K 0.03% 243
2024
Q2 		$2.73M Buy
+29,003
New +$2.73M 0.03% 242
2017
Q3 		– Hold
0
– – – 227
2016
Q4 		– Hold
0
– – – 54
2015
Q4 		– Hold
0
– – – 333
2015
Q3 		– Hold
0
– – – 180
2015
Q1 		– Hold
0
– – – 304
2014
Q1 		– Hold
0
– – – 234

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Manning & Napier Advisors's JNK Position: Q2 2026 in Review

Manning & Napier Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.9% in Q2 2026, buying an estimated $26.8K and bringing the position to 31,322 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #190.

Manning & Napier Advisors first reported a position in JNK in Q2 2024 and has held it in 9 quarters since. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Manning & Napier Advisors held 31,322 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.02M as of Q2 2026.
  • Manning & Napier Advisors bought 278 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $26.8K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Manning & Napier Advisors's portfolio in Q2 2026, its #190 holding.
  • Manning & Napier Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.