Optima Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Optima Capital’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 Q1	–	Sell	-49	Closed	-$4.76K	–	757
2025 Q4	$4.76K	Buy	+49	New	+$4.76K	﹤0.01%	628

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

Optima Capital's JNK Position: Q1 2026 in Review

Optima Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026, closing a stake of 49 shares — an estimated $4.76K sold.

Optima Capital first reported a position in JNK in Q4 2025 and held it in 1 quarter. The position peaked at $4.76K in Q4 2025. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Optima Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 49 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $4.76K.
Optima Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025 and held it in 1 quarter.
Optima Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.76K in Q4 2025.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.