Peapack-Gladstone Financial Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Peapack-Gladstone Financial Corp’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	$2.66M	Hold	27,625	–	–	0.03%	323
2026 Q1	$2.64M	Hold	27,625	–	–	0.03%	307
2025 Q4	$2.69M	Hold	27,625	–	–	0.03%	311
2025 Q3	$2.71M	Sell	27,625 -1	-0%	-$97	0.04%	307
2025 Q2	$2.69M	Hold	27,626	–	–	0.04%	300
2025 Q1	$2.63M	Hold	27,626	–	–	0.04%	300
2024 Q4	$2.64M	Hold	27,626	–	–	0.04%	293
2024 Q3	$2.7M	Hold	27,626	–	–	0.04%	303
2024 Q2	$2.6M	Hold	27,626	–	–	0.04%	295
2024 Q1	$2.63M	Hold	27,626	–	–	0.04%	289
2023 Q4	$2.62M	Hold	27,626	–	–	0.04%	280
2023 Q3	$2.5M	Sell	27,626 -6,265	-18%	-$574K	0.05%	277
2023 Q2	$3.12M	Sell	33,891 -769	-2%	-$70.4K	0.06%	253
2023 Q1	$3.22M	Sell	34,660 -444	-1%	-$40.8K	0.06%	250
2022 Q4	$3.16M	Buy	35,104 +32,455	+1,225%	+$2.93M	0.06%	253
2022 Q3	$233K	Buy	+2,649	New	+$247K	﹤0.01%	591
2022 Q1	–	Sell	-9,775	Closed	-$1.06M	–	708
2021 Q4	$1.06M	Buy	9,775 +223	+2%	+$24.2K	0.02%	376
2021 Q3	$1.04M	Buy	+9,552	New	+$1.05M	0.02%	366

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 22.96% 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

Peapack-Gladstone Financial Corp's JNK Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 27,625 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #323.

Peapack-Gladstone Financial Corp first reported a position in JNK in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.22M in Q1 2023. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Peapack-Gladstone Financial Corp held 27,625 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.66M as of Q2 2026.
Peapack-Gladstone Financial Corp left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #323 holding.
Peapack-Gladstone Financial Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021 and has held it in 18 quarters since.
Peapack-Gladstone Financial Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.22M in Q1 2023.
555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.