Rafferty Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Sell |
28,444
-6,226
| -18% | -$603K | 0.01% | 542 |
|
|
2025
Q4 | $3.37M | Sell |
34,670
-7,340
| -17% | -$713K | 0.01% | 532 |
|
|
2025
Q3 | $4.12M | Buy |
42,010
+11,170
| +36% | +$1.09M | 0.01% | 472 |
|
|
2025
Q2 | $3M | Sell |
30,840
-152,835
| -83% | -$14.5M | 0.01% | 503 |
|
|
2025
Q1 | $17.5M | Sell |
183,675
-8,585
| -4% | -$826K | 0.07% | 162 |
|
|
2024
Q4 | $18.4M | Sell |
192,260
-13,860
| -7% | -$1.34M | 0.07% | 163 |
|
|
2024
Q3 | $20.2M | Sell |
206,120
-26,093
| -11% | -$2.5M | 0.07% | 146 |
|
|
2024
Q2 | $21.9M | Sell |
232,213
-79,650
| -26% | -$7.49M | 0.08% | 133 |
|
|
2024
Q1 | $29.7M | Buy |
311,863
+76,963
| +33% | +$7.28M | 0.11% | 103 |
|
|
2023
Q4 | $22.3M | Buy |
234,900
+164,223
| +232% | +$15M | 0.09% | 128 |
|
|
2023
Q3 | $6.39M | Sell |
70,677
-1,950
| -3% | -$179K | 0.04% | 336 |
|
|
2023
Q2 | $6.68M | Sell |
72,627
-173,275
| -70% | -$15.9M | 0.04% | 352 |
|
|
2023
Q1 | $22.8M | Buy |
245,902
+72,727
| +42% | +$6.68M | 0.15% | 93 |
|
|
2022
Q4 | $15.6M | Buy |
173,175
+169,888
| +5,168% | +$15.3M | 0.13% | 124 |
|
|
2022
Q3 | $289K | Buy |
3,287
+314
| +11% | +$29.3K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $270K | Sell |
2,973
-160,318
| -98% | -$15.5M | ﹤0.01% | 945 |
|
|
2022
Q1 | $16.7M | Sell |
163,291
-124,184
| -43% | -$12.9M | 0.1% | 123 |
|
|
2021
Q4 | $31.2M | Buy |
287,475
+61,517
| +27% | +$6.66M | 0.16% | 81 |
|
|
2021
Q3 | $24.7M | Sell |
225,958
-104,822
| -32% | -$11.5M | 0.17% | 83 |
|
|
2021
Q2 | $36.4M | Buy |
330,780
+124,665
| +60% | +$13.6M | 0.23% | 68 |
|
|
2021
Q1 | $22.4M | Sell |
206,115
-101,297
| -33% | -$11M | 0.15% | 88 |
|
|
2020
Q4 | $33.4M | Buy |
307,412
+232,292
| +309% | +$24.8M | 0.33% | 53 |
|
|
2020
Q3 | $7.83M | Sell |
75,120
-106,716
| -59% | -$11.2M | 0.09% | 124 |
|
|
2020
Q2 | $18.4M | Buy |
181,836
+90,598
| +99% | +$9.02M | 0.26% | 61 |
|
|
2020
Q1 | $8.64M | Sell |
91,238
-422,069
| -82% | -$44.3M | 0.36% | 40 |
|
|
2019
Q4 | $56.2M | Buy |
513,307
+223,268
| +77% | +$24.2M | 0.86% | 13 |
|
|
2019
Q3 | $31.5M | Sell |
290,039
-22,430
| -7% | -$2.43M | 0.49% | 23 |
|
|
2019
Q2 | $34M | Sell |
312,469
-94,891
| -23% | -$10.2M | 0.6% | 27 |
|
|
2019
Q1 | $44M | Buy |
407,360
+358,713
| +737% | +$38M | 0.71% | 19 |
|
|
2018
Q4 | $4.91M | Sell |
48,647
-682,266
| -93% | -$71.3M | 0.11% | 90 |
|
|
2018
Q3 | $86.1M | Hold |
730,913
| – | – | 1.33% | 15 |
|
|
2018
Q2 | $77.8M | Buy |
730,913
+487,793
| +201% | +$52.4M | 1.16% | 15 |
|
|
2018
Q1 | $26.2M | Sell |
243,120
-166,827
| -41% | -$18.2M | 0.39% | 33 |
|
|
2017
Q4 | $45.2M | Sell |
409,947
-568,354
| -58% | -$63M | 0.78% | 22 |
|
|
2017
Q3 | $110M | Sell |
978,301
-1,266
| -0.1% | -$141K | 2.46% | 9 |
|
|
2017
Q2 | $109M | Buy |
979,567
+302,926
| +45% | +$33.7M | 3.14% | 7 |
|
|
2017
Q1 | $75M | Buy |
676,641
+26,935
| +4% | +$2.97M | 1.65% | 10 |
|
|
2016
Q4 | $71.1M | Buy |
649,706
+17,845
| +3% | +$1.94M | 3.26% | 5 |
|
|
2016
Q3 | $69.6M | Buy |
631,861
+605,255
| +2,275% | +$65.9M | 2.54% | 7 |
|
|
2016
Q2 | $2.85M | Sell |
26,606
-803,098
| -97% | -$84.2M | 0.19% | 93 |
|
|
2016
Q1 | $85.3M | Buy |
829,704
+825,354
| +18,974% | +$82.3M | 4.63% | 4 |
|
|
2015
Q4 | $444K | Sell |
4,350
-13,538
| -76% | -$1.44M | 0.05% | 382 |
|
|
2015
Q3 | $1.91M | Sell |
17,888
-106,391
| -86% | -$11.9M | 0.15% | 135 |
|
|
2015
Q2 | $14.3M | Sell |
124,279
-626,302
| -83% | -$73.6M | 0.96% | 15 |
|
|
2015
Q1 | $88.3M | Buy |
750,581
+707,495
| +1,642% | +$83M | 6.66% | 4 |
|
|
2014
Q4 | $5M | Buy |
43,086
+19,282
| +81% | +$2.29M | 1.14% | 13 |
|
|
2014
Q3 | $2.87M | Sell |
23,804
-197,651
| -89% | -$24.3M | 0.31% | 28 |
|
|
2014
Q2 | $27.7M | Buy |
221,455
+99,110
| +81% | +$12.3M | 5.33% | 1 |
|
|
2014
Q1 | $15.2M | Sell |
122,345
-13,157
| -10% | -$1.62M | 3.14% | 7 |
|
|
2013
Q4 | $16.5M | Sell |
135,502
-87,519
| -39% | -$10.6M | 3.94% | 6 |
|
|
2013
Q3 | $26.7M | Buy |
223,021
+196,033
| +726% | +$23.4M | 5.15% | 5 |
|
|
2013
Q2 | $3.2M | Buy |
+26,988
| New | +$3.31M | 0.44% | 38 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM
Rafferty Asset Management's JNK Position: Q1 2026 in Review
Rafferty Asset Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 18% in Q1 2026, selling an estimated $603K and leaving 28,444 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #542.
Rafferty Asset Management first reported a position in JNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q3 2017. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.
- Rafferty Asset Management held 28,444 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.72M as of Q1 2026.
- Rafferty Asset Management sold 6,226 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $603K.
- State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #542 holding.
- Rafferty Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Rafferty Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $110M 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 Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.