RWPA
JNK icon

Richard W. Paul & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Richard W. Paul & Associates’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 		$803K Buy
8,336
+759
+10% +$73.1K 0.25% 102
2026
Q1 		$725K Sell
7,577
-555
-7% -$53.8K 0.24% 105
2025
Q4 		$791K Sell
8,132
-2,547
-24% -$247K 0.26% 98
2025
Q3 		$1.05M Buy
10,679
+56
+0.5% +$5.44K 0.36% 73
2025
Q2 		$1.03M Buy
10,623
+5,326
+101% +$506K 0.37% 66
2025
Q1 		$505K Sell
5,297
-1,602
-23% -$154K 0.2% 113
2024
Q4 		$659K Buy
6,899
+2,251
+48% +$217K 0.24% 106
2024
Q3 		$454K Sell
4,648
-622
-12% -$59.7K 0.16% 126
2024
Q2 		$497K Buy
5,270
+520
+11% +$48.9K 0.19% 121
2024
Q1 		$452K Buy
4,750
+3,138
+195% +$297K 0.18% 124
2023
Q4 		$153K Sell
1,612
-9,546
-86% -$872K 0.06% 176
2023
Q3 		$1.01M Sell
11,158
-650
-6% -$59.5K 0.46% 58
2023
Q2 		$1.09M Buy
11,808
+11,690
+9,907% +$1.07M 0.47% 56
2023
Q1 		$11K Sell
118
-11,255
-99% -$1.03M 0.01% 313
2022
Q4 		$1.02M Buy
+11,373
New +$1.03M 0.52% 52

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

Richard W. Paul & Associates's JNK Position: Q2 2026 in Review

Richard W. Paul & Associates increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 10% in Q2 2026, buying an estimated $73.1K and bringing the position to 8,336 shares worth $803K. The position accounts for 0.25% of the portfolio, ranked #102.

Richard W. Paul & Associates first reported a position in JNK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q2 2023. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Richard W. Paul & Associates held 8,336 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $803K as of Q2 2026.
  • Richard W. Paul & Associates bought 759 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $73.1K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.25% of Richard W. Paul & Associates's portfolio in Q2 2026, its #102 holding.
  • Richard W. Paul & Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.09M in Q2 2023.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.