NBC Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

NBC Securities’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 Q3	$128K	Sell	1,379 -90	-6%	-$8.58K	0.01%	1005
2026 Q2	$142K	Sell	1,469 -58	-4%	-$5.59K	0.01%	965
2026 Q1	$146K	Sell	1,527 -19	-1%	-$1.84K	0.01%	953
2025 Q4	$150K	Buy	1,546 +4	+0.3%	+$388	0.01%	936
2025 Q3	$151K	Sell	1,542 -427	-22%	-$41.5K	0.01%	938
2025 Q2	$191K	Buy	1,969 +347	+21%	+$33K	0.02%	849
2025 Q1	$154K	Buy	1,622 +1,621	+162,100%	+$156K	0.01%	864
2024 Q4	$129	Sell	1 -1,353	-100%	-$131K	0.01%	870
2024 Q3	$132K	Buy	1,354 +85	+7%	+$8.16K	0.01%	908
2024 Q2	$119K	Buy	1,269 +265	+26%	+$24.9K	0.01%	902
2024 Q1	$95K	Sell	1,004 -36	-3%	-$3.4K	0.01%	960
2023 Q4	$98K	Sell	1,040 -1	-0.1%	-$91	0.01%	949
2023 Q3	$94K	Buy	+1,041	New	+$95.3K	0.01%	955

Other funds holding JNK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

NBC Securities's JNK Position: Q3 2026 in Review

NBC Securities reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 6.1% in Q3 2026, selling an estimated $8.58K and leaving 1,379 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1005.

NBC Securities first reported a position in JNK in Q3 2023 and has held it in 13 quarters since. The position peaked at $191K in Q2 2025. 390 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

NBC Securities held 1,379 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $128K as of Q3 2026.
NBC Securities sold 90 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2026, an estimated $8.58K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1005 holding.
NBC Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023 and has held it in 13 quarters since.
NBC Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $191K in Q2 2025.
390 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.