Private Trust Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Private Trust Company’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	$468K	Buy	4,859 +368	+8%	+$35.4K	0.04%	496
2026 Q1	$430K	Sell	4,491 -70	-2%	-$6.78K	0.04%	493
2025 Q4	$443K	Buy	4,561 +576	+14%	+$55.9K	0.04%	480
2025 Q3	$390K	Buy	3,985 +208	+6%	+$20.2K	0.03%	505
2025 Q2	$367K	Sell	3,777 -1,466	-28%	-$139K	0.04%	501
2025 Q1	$500K	Buy	5,243 +167	+3%	+$16.1K	0.05%	381
2024 Q4	$485K	Hold	5,076	–	–	0.05%	384
2024 Q3	$496K	Buy	5,076 +1,173	+30%	+$113K	0.05%	387
2024 Q2	$368K	Sell	3,903 -83	-2%	-$7.8K	0.04%	461
2024 Q1	$379K	Hold	3,986	–	–	0.04%	444
2023 Q4	$378K	Buy	3,986 +175	+5%	+$16K	0.04%	421
2023 Q3	$345K	Hold	3,811	–	–	0.05%	414
2023 Q2	$351K	Hold	3,811	–	–	0.04%	415
2023 Q1	$354K	Sell	3,811 -681	-15%	-$62.5K	0.05%	389
2022 Q4	$404K	Sell	4,492 -409	-8%	-$37K	0.06%	336
2022 Q3	$431K	Buy	4,901 +779	+19%	+$72.6K	0.07%	300
2022 Q2	$374K	Buy	+4,122	New	+$398K	0.06%	342

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

Private Trust Company's JNK Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 8.2% in Q2 2026, buying an estimated $35.4K and bringing the position to 4,859 shares worth $468K. The position accounts for 0.04% of the portfolio, ranked #496.

Private Trust Company first reported a position in JNK in Q2 2022 and has held it in 17 quarters since. The position peaked at $500K in Q1 2025. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Private Trust Company held 4,859 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $468K as of Q2 2026.
Private Trust Company bought 368 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $35.4K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #496 holding.
Private Trust Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $500K in Q1 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.