NBT Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

NBT 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	$193	Hold	2	–	–	﹤0.01%	1045
2026 Q1	$191	Sell	2 -95	-98%	-$9.21K	﹤0.01%	1033
2025 Q4	$3.69K	Sell	97 -1	-1%	-$97	﹤0.01%	734
2025 Q3	$5.09K	Buy	98 +46	+88%	+$4.47K	﹤0.01%	728
2025 Q2	$5.06K	Sell	52 -20	-28%	-$1.9K	﹤0.01%	699
2025 Q1	$6.86K	Hold	72	–	–	﹤0.01%	685
2024 Q4	$6.87K	Hold	72	–	–	﹤0.01%	680
2024 Q3	$7.04K	Hold	72	–	–	﹤0.01%	716
2024 Q2	$6.79K	Sell	72 -1	-1%	-$94	﹤0.01%	492
2024 Q1	$6.95K	Sell	73 -12	-14%	-$1.14K	﹤0.01%	492
2023 Q4	$8.05K	Buy	+85	New	+$7.76K	﹤0.01%	481

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

NBT Bank's JNK Position: Q2 2026 in Review

NBT Bank held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 2 shares worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

NBT Bank first reported a position in JNK in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.05K in Q4 2023. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

NBT Bank held 2 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $193 as of Q2 2026.
NBT Bank left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #1045 holding.
NBT Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.05K in Q4 2023.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.