Pacer Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pacer Advisors’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	-22,196	Closed	-$2.16M	–	2333
2025 Q4	$2.16M	Hold	22,196	–	–	0.01%	1043
2025 Q3	$2.17M	Hold	22,196	–	–	0.01%	1021
2025 Q2	$2.16M	Hold	22,196	–	–	0.01%	978
2025 Q1	$2.12M	Buy	22,196 +15,663	+240%	+$1.51M	0.01%	931
2024 Q4	$624K	Hold	6,533	–	–	﹤0.01%	1531
2024 Q3	$639K	Hold	6,533	–	–	﹤0.01%	1561
2024 Q2	$616K	Hold	6,533	–	–	﹤0.01%	1511
2024 Q1	$622K	Hold	6,533	–	–	﹤0.01%	1458
2023 Q4	$619K	Hold	6,533	–	–	﹤0.01%	1443
2023 Q3	$591K	Hold	6,533	–	–	﹤0.01%	1054
2023 Q2	$601K	Hold	6,533	–	–	﹤0.01%	1397
2023 Q1	$606K	Hold	6,533	–	–	﹤0.01%	1079
2022 Q4	$588K	Hold	6,533	–	–	﹤0.01%	1140
2022 Q3	$574K	Hold	6,533	–	–	﹤0.01%	712
2022 Q2	$593K	Buy	+6,533	New	+$630K	﹤0.01%	653

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Pacer Advisors's JNK Position: Q1 2026 in Review

Pacer Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026, closing a stake of 22,196 shares — an estimated $2.16M sold.

Pacer Advisors first reported a position in JNK in Q2 2022 and held it in 15 quarters. The position peaked at $2.17M in Q3 2025. 549 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Pacer Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Pacer Advisors sold 22,196 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $2.16M.
Pacer Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022 and held it in 15 quarters.
Pacer Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.17M in Q3 2025.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.