O'Shaughnessy Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

O'Shaughnessy Asset Management’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	$96	Sell	1 -69	-99%	-$6.65K	﹤0.01%	2588
2026 Q1	$6.7K	Buy	70 +6	+9%	+$581	﹤0.01%	2463
2025 Q4	$6.22K	Buy	64 +46	+256%	+$4.47K	﹤0.01%	2464
2025 Q3	$1.76K	Buy	+18	New	+$1.75K	﹤0.01%	2467
2025 Q2	–	Sell	-6	Closed	-$572	–	2451
2025 Q1	$572	Buy	+6	New	+$577	﹤0.01%	2248
2024 Q2	–	Sell	-4	Closed	-$381	–	2011
2024 Q1	$381	Buy	+4	New	+$378	﹤0.01%	1839
2023 Q4	–	Sell	-930	Closed	-$84.1K	–	1764
2023 Q3	$84.1K	Buy	930 +450	+94%	+$41.2K	﹤0.01%	1407
2023 Q2	$44.2K	Buy	+480	New	+$43.9K	﹤0.01%	1361
2022 Q2	–	Sell	-13	Closed	-$1K	–	1311
2022 Q1	$1K	Buy	+13	New	+$1.35K	﹤0.01%	1263
2014 Q4	–	Sell	-694	Closed	-$84K	–	1040
2014 Q3	$84K	Buy	694 +172	+33%	+$21.1K	﹤0.01%	620
2014 Q2	$65K	Sell	522 -44	-8%	-$5.46K	﹤0.01%	625
2014 Q1	$70K	Buy	+566	New	+$69.5K	﹤0.01%	614
2013 Q3	–	Sell	-485	Closed	-$57K	–	963
2013 Q2	$57K	Buy	+485	New	+$59.5K	﹤0.01%	600

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

O'Shaughnessy Asset Management's JNK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 99% in Q2 2026, selling an estimated $6.65K and leaving 1 share worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

O'Shaughnessy Asset Management first reported a position in JNK in Q2 2013 and has held it in 13 quarters since. The position peaked at $84.1K in Q3 2023. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of State Street SPDR Bloomberg High Yield Bond ETF worth $96 as of Q2 2026.
O'Shaughnessy Asset Management sold 69 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $6.65K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2588 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $84.1K in Q3 2023.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.