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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
Q2 		$2.01M Sell
20,843
-172
-0.8% -$16.6K 0.51% 35
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Red Wave Investments's JNK Position: Q2 2026 in Review

Red Wave Investments reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.82% in Q2 2026, selling an estimated $16.6K and leaving 20,843 shares worth $2.01M. The position accounts for 0.51% of the portfolio, ranked #35.

Red Wave Investments first reported a position in JNK in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.67M in Q3 2021. 558 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Red Wave Investments held 20,843 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.01M as of Q2 2026.
  • Red Wave Investments sold 172 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $16.6K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.51% of Red Wave Investments's portfolio in Q2 2026, its #35 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 23 quarters since.
  • Red Wave Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.67M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.