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 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 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

Osaic Holdings's JNK Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 33% in Q1 2026, buying an estimated $5.62M and bringing the position to 232,978 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #539.

Osaic Holdings first reported a position in JNK in Q1 2020 and has held it in 25 quarters since. The position peaked at $133M in Q3 2023. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Osaic Holdings held 232,978 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $22.3M as of Q1 2026.
Osaic Holdings bought 57,962 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $5.62M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #539 holding.
Osaic Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $133M in Q3 2023.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.