Pathstone Holdings
JNK icon

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

Pathstone 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 		$579K Sell
6,010
-26,437
-81% -$2.55M ﹤0.01% 1794
2026
Q1 		$3.11M Sell
32,447
-28,724
-47% -$2.78M 0.01% 799
2025
Q4 		$5.95M Sell
61,171
-1,570
-3% -$152K 0.02% 502
2025
Q3 		$6.15M Buy
62,741
+53,985
+617% +$5.24M 0.02% 503
2025
Q2 		$852K Sell
8,756
-26,031
-75% -$2.47M ﹤0.01% 1469
2025
Q1 		$3.32M Buy
34,787
+1,011
+3% +$97.2K 0.01% 718
2024
Q4 		$3.22M Buy
33,776
+264
+0.8% +$25.5K 0.01% 733
2024
Q3 		$3.28M Sell
33,512
-15,318
-31% -$1.47M 0.01% 718
2024
Q2 		$4.6M Buy
48,830
+13,177
+37% +$1.24M 0.02% 556
2024
Q1 		$3.39M Sell
35,653
-48,795
-58% -$4.62M 0.02% 666
2023
Q4 		$8M Buy
+84,448
New +$7.71M 0.04% 300

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

Pathstone Holdings's JNK Position: Q2 2026 in Review

Pathstone Holdings reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 81% in Q2 2026, selling an estimated $2.55M and leaving 6,010 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Pathstone Holdings first reported a position in JNK in Q4 2023 and has held it in 11 quarters since. The position peaked at $8M in Q4 2023. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Pathstone Holdings held 6,010 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $579K as of Q2 2026.
  • Pathstone Holdings sold 26,437 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $2.55M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1794 holding.
  • Pathstone Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8M in Q4 2023.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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