Millennium Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Millennium Management’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
2023 Q2	–	Sell	-17,300	Closed	-$1.61M	–	6401
2023 Q1	$1.61M	Buy	+17,300	New	+$1.59M	﹤0.01%	3643
2019 Q1	–	Sell	-46,267	Closed	-$4.66M	–	4143
2018 Q4	$4.66M	Buy	+46,267	New	+$4.83M	0.01%	1634
2016 Q2	–	Sell	-32,333	Closed	-$3.32M	–	3373
2016 Q1	$3.32M	Buy	+32,333	New	+$3.22M	0.01%	1490

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Millennium Management's JNK Position: Q1 2026 in Review

Millennium Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 47% in Q1 2026, selling an estimated $8.23M and leaving 96,773 shares worth $9.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Millennium Management first reported a position in JNK in Q2 2013 and has held it in 48 quarters since. The position peaked at $53.3M in Q4 2018. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Millennium Management held 96,773 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $9.26M as of Q1 2026.
Millennium Management sold 84,945 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $8.23M.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2245 holding.
Millennium Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 48 quarters since.
Millennium Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $53.3M in Q4 2018.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.