Red Wave Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Red Wave Investments’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	$2.01M	Sell	21,015 -161	-0.8%	-$15.6K	0.6%	34
2025 Q4	$2.06M	Sell	21,176 -1,687	-7%	-$164K	0.61%	33
2025 Q3	$2.24M	Sell	22,863 -64	-0.3%	-$6.22K	0.69%	29
2025 Q2	$2.23M	Sell	22,927 -477	-2%	-$45.3K	0.73%	29
2025 Q1	$2.23M	Sell	23,404 -2,280	-9%	-$219K	0.8%	27
2024 Q4	$2.45M	Sell	25,684 -1,322	-5%	-$128K	0.86%	26
2024 Q3	$2.64M	Sell	27,006 -2,106	-7%	-$202K	0.92%	24
2024 Q2	$2.74M	Sell	29,112 -684	-2%	-$64.3K	1.01%	23
2024 Q1	$2.84M	Sell	29,796 -2,799	-9%	-$265K	1.06%	22
2023 Q4	$3.09M	Sell	32,595 -5,165	-14%	-$472K	1.22%	21
2023 Q3	$3.41M	Sell	37,760 -1,149	-3%	-$105K	1.46%	21
2023 Q2	$3.58M	Sell	38,909 -513	-1%	-$47K	1.45%	22
2023 Q1	$3.66M	Sell	39,422 -2,326	-6%	-$214K	1.52%	22
2022 Q4	$3.76M	Sell	41,748 -7,904	-16%	-$714K	1.59%	22
2022 Q3	$4.36M	Sell	49,652 -2,933	-6%	-$273K	1.88%	20
2022 Q2	$4.77M	Sell	52,585 -6,413	-11%	-$618K	1.96%	18
2022 Q1	$6.05M	Sell	58,998 -934	-2%	-$97.4K	2.14%	14
2021 Q4	$6.51M	Sell	59,932 -1,012	-2%	-$110K	2.22%	14
2021 Q3	$6.67M	Buy	60,944 +502	+0.8%	+$55K	2.4%	14
2021 Q2	$6.65M	Buy	60,442 +1,971	+3%	+$215K	2.48%	13
2021 Q1	$6.36M	Buy	58,471 +1,497	+3%	+$163K	2.62%	12
2020 Q4	$6.21M	Buy	+56,974	New	+$6.07M	2.78%	12

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

Red Wave Investments's JNK Position: Q1 2026 in Review

Red Wave Investments reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.76% in Q1 2026, selling an estimated $15.6K and leaving 21,015 shares worth $2.01M. The position accounts for 0.6% of the portfolio, ranked #34.

Red Wave Investments first reported a position in JNK in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.67M in Q3 2021. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Red Wave Investments held 21,015 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.01M as of Q1 2026.
Red Wave Investments sold 161 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $15.6K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.6% of Red Wave Investments's portfolio in Q1 2026, its #34 holding.
Red Wave Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and has held it in 22 quarters since.
Red Wave Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.67M in Q3 2021.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.