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

Probity 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	$667K	Buy	6,965 +52	+0.8%	+$5.04K	0.11%	131
2025 Q4	$672K	Sell	6,913 -8	-0.1%	-$777	0.11%	123
2025 Q3	$678K	Sell	6,921 -93	-1%	-$9.04K	0.11%	123
2025 Q2	$682K	Sell	7,014 -140	-2%	-$13.3K	0.12%	124
2025 Q1	$682K	Sell	7,154 -281	-4%	-$27K	0.13%	116
2024 Q4	$710K	Sell	7,435 -1,076	-13%	-$104K	0.14%	113
2024 Q3	$832K	Buy	8,511 +1,351	+19%	+$130K	0.16%	109
2024 Q2	$675K	Sell	7,160 -1,685	-19%	-$158K	0.14%	116
2024 Q1	$842K	Sell	8,845 -326	-4%	-$30.8K	0.17%	103
2023 Q4	$869K	Sell	9,171 -146	-2%	-$13.3K	0.19%	101
2023 Q3	$842K	Sell	9,317 -205	-2%	-$18.8K	0.19%	80
2023 Q2	$876K	Buy	+9,522	New	+$872K	0.19%	78
2022 Q4	$724K	Buy	8,047 +2,428	+43%	+$219K	0.16%	94
2022 Q3	$494K	Sell	5,619 -1,496	-21%	-$139K	0.12%	109
2022 Q2	$645K	Sell	7,115 -2,886	-29%	-$278K	0.15%	98
2022 Q1	$1.02M	Sell	10,001 -699	-7%	-$72.9K	0.21%	81
2021 Q4	$1.16M	Sell	10,700 -257	-2%	-$27.8K	0.23%	82
2021 Q3	$1.2M	Sell	10,957 -688	-6%	-$75.4K	0.25%	74
2021 Q2	$1.28M	Sell	11,645 -33	-0.3%	-$3.6K	0.27%	67
2021 Q1	$1.27M	Buy	+11,678	New	+$1.27M	0.28%	65
2020 Q3	$1.25M	Sell	11,979 -184	-2%	-$19.2K	0.35%	55
2020 Q2	$1.23M	Sell	12,163 -730	-6%	-$72.7K	0.38%	54
2020 Q1	$1.22M	Sell	12,893 -950	-7%	-$99.7K	0.45%	48
2019 Q4	$1.52M	Sell	13,843 -90	-0.6%	-$9.76K	0.46%	50
2019 Q3	$1.51M	Sell	13,933 -64	-0.5%	-$6.94K	0.49%	45
2019 Q2	$1.52M	Sell	13,997 -484	-3%	-$52.2K	0.51%	44
2019 Q1	$1.56M	Sell	14,481 -2,686	-16%	-$284K	0.54%	46
2018 Q4	$1.73M	Sell	17,167 -15,583	-48%	-$1.63M	0.64%	38
2018 Q3	$3.54M	Sell	32,750 -652	-2%	-$70.1K	1.15%	22
2018 Q2	$3.56M	Sell	33,402 -2,894	-8%	-$311K	1.25%	19
2018 Q1	$3.9M	Sell	36,296 -7,118	-16%	-$775K	1.35%	17
2017 Q4	$4.78M	Sell	43,414 -6,393	-13%	-$708K	1.67%	16
2017 Q3	$5.58M	Buy	49,807 +290	+0.6%	+$32.3K	2.07%	14
2017 Q2	$5.53M	Buy	49,517 +1,594	+3%	+$177K	2.09%	14
2017 Q1	$5.31M	Buy	47,923 +3,104	+7%	+$343K	2.06%	14
2016 Q4	$4.9M	Buy	44,819 +32,471	+263%	+$3.53M	2.06%	12
2016 Q3	$5.03M	Sell	12,348 -33,048	-73%	-$3.6M	2.17%	12
2016 Q2	$4.86M	Buy	+45,396	New	+$4.76M	2.18%	11

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

OPAM

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

Probity Advisors's JNK Position: Q1 2026 in Review

Probity Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.75% in Q1 2026, buying an estimated $5.04K and bringing the position to 6,965 shares worth $667K. The position accounts for 0.11% of the portfolio, ranked #131.

Probity Advisors first reported a position in JNK in Q2 2016 and has held it in 38 quarters since. The position peaked at $5.58M in Q3 2017. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Probity Advisors held 6,965 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $667K as of Q1 2026.
Probity Advisors bought 52 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $5.04K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.11% of Probity Advisors's portfolio in Q1 2026, its #131 holding.
Probity Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and has held it in 38 quarters since.
Probity Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.58M in Q3 2017.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.