Ocean Park Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$170M Sell
1,760,824
-145,600
-8% -$14M 8.17% 3
2026
Q1
$182M Hold
1,906,424
10.54% 3
2025
Q4
$185M Sell
1,906,424
-184,100
-9% -$17.9M 8.7% 3
2025
Q3
$205M Sell
2,090,524
-2,429,091
-54% -$236M 8.44% 3
2025
Q2
$431M Hold
4,519,615
15.28% 1
2025
Q1
$431M Sell
4,519,615
-154,300
-3% -$14.8M 15.28% 1
2024
Q4
$446M Buy
4,673,915
+319
+0% +$30.8K 15.18% 1
2024
Q3
$457M Sell
4,673,596
-117,200
-2% -$11.2M 20.06% 1
2024
Q2
$452M Buy
4,790,796
+273,096
+6% +$25.7M 21.42% 1
2024
Q1
$430M Buy
4,517,700
+775,100
+21% +$73.3M 20.26% 1
2023
Q4
$355M Sell
3,742,600
-1,054,006
-22% -$96.2M 17.37% 1
2023
Q3
$434M Buy
4,796,606
+416,798
+10% +$38.2M 19.32% 2
2023
Q2
$403M Buy
+4,379,808
New +$401M 13.77% 2
2023
Q1
Sell
-5,562,700
Closed -$501M 21
2022
Q4
$501M Buy
+5,562,700
New +$503M 31.73% 2

Other funds holding JNK

Ocean Park Asset Management's JNK Position: Q2 2026 in Review

Ocean Park Asset Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 7.6% in Q2 2026, selling an estimated $14M and leaving 1,760,824 shares worth $170M. The position accounts for 8.17% of the portfolio, ranked #3.

Ocean Park Asset Management first reported a position in JNK in Q4 2022 and has held it in 14 quarters since. The position peaked at $501M in Q4 2022. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Ocean Park Asset Management held 1,760,824 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $170M as of Q2 2026.
  • Ocean Park Asset Management sold 145,600 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $14M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 8.17% of Ocean Park Asset Management's portfolio in Q2 2026, its #3 holding.
  • Ocean Park Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Ocean Park Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $501M in Q4 2022.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.