Osaic Holdings
JNK icon

Osaic Holdings’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Osaic Holdings’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 		$15.7M Sell
162,534
-70,444
-30% -$6.79M 0.02% 775
2026
Q1 		$22.3M Buy
232,978
+57,962
+33% +$5.62M 0.03% 539
2025
Q4 		$17M Sell
175,016
-983,051
-85% -$95.5M 0.02% 655
2025
Q3 		$113M Buy
1,158,067
+62,331
+6% +$6.06M 0.16% 125
2025
Q2 		$105M Buy
1,095,736
+751,499
+218% +$71.4M 0.19% 108
2025
Q1 		$32.8M Sell
344,237
-198,713
-37% -$19.1M 0.07% 269
2024
Q4 		$51.9M Buy
542,950
+24,021
+5% +$2.32M 0.12% 168
2024
Q3 		$50.8M Sell
518,929
-22,768
-4% -$2.18M 0.11% 179
2024
Q2 		$51.1M Sell
541,697
-105,597
-16% -$9.93M 0.12% 164
2024
Q1 		$61.6M Sell
647,294
-429,187
-40% -$40.6M 0.14% 142
2023
Q4 		$102M Sell
1,076,481
-395,099
-27% -$36.1M 0.18% 116
2023
Q3 		$133M Buy
1,471,580
+570,997
+63% +$52.3M 0.2% 105
2023
Q2 		$82.9M Buy
900,583
+725,540
+414% +$66.4M 0.15% 132
2023
Q1 		$16.3M Sell
175,043
-681,790
-80% -$62.6M 0.03% 529
2022
Q4 		$77.1M Buy
856,833
+711,440
+489% +$64.3M 0.16% 138
2022
Q3 		$12.8M Buy
145,393
+17,506
+14% +$1.63M 0.03% 538
2022
Q2 		$11.6M Sell
127,887
-98,003
-43% -$9.45M 0.03% 589
2022
Q1 		$22.9M Sell
225,890
-369,945
-62% -$38.6M 0.04% 384
2021
Q4 		$64.7M Buy
595,835
+31,263
+6% +$3.39M 0.12% 174
2021
Q3 		$61.8M Sell
564,572
-19,883
-3% -$2.18M 0.13% 162
2021
Q2 		$64.3M Buy
584,455
+82,590
+16% +$9.01M 0.14% 151
2021
Q1 		$54.6M Buy
501,865
+2,317
+0.5% +$252K 0.13% 166
2020
Q4 		$54.5M Buy
499,548
+57,405
+13% +$6.12M 0.15% 151
2020
Q3 		$46.1M Sell
442,143
-186,302
-30% -$19.5M 0.14% 157
2020
Q2 		$63.5M Sell
628,445
-4,997
-0.8% -$498K 0.21% 104
2020
Q1 		$58.6M Buy
+633,442
New +$66.5M 0.24% 87

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Osaic Holdings's JNK Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 30% in Q2 2026, selling an estimated $6.79M and leaving 162,534 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #775.

Osaic Holdings first reported a position in JNK in Q1 2020 and has held it in 26 quarters since. The position peaked at $133M in Q3 2023. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Osaic Holdings held 162,534 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $15.7M as of Q2 2026.
  • Osaic Holdings sold 70,444 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $6.79M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #775 holding.
  • Osaic Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $133M in Q3 2023.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.