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Rossby Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Rossby Financial’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 		$2.48M Sell
25,747
-806
-3% -$77.6K 0.45% 44
2026
Q1 		$2.54M Buy
26,553
+5,489
+26% +$532K 0.52% 40
2025
Q4 		$2.05M Buy
21,064
+1,768
+9% +$172K 0.63% 29
2025
Q3 		$1.88M Buy
19,296
+1,785
+10% +$173K 0.61% 27
2025
Q2 		$1.7M Buy
17,511
+16,787
+2,319% +$1.59M 0.63% 28
2025
Q1 		$68.8K Sell
724
-5,177
-88% -$498K 0.03% 412
2024
Q4 		$563K Buy
+5,901
New +$570K 0.35% 70

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

Rossby Financial's JNK Position: Q2 2026 in Review

Rossby Financial reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 3% in Q2 2026, selling an estimated $77.6K and leaving 25,747 shares worth $2.48M. The position accounts for 0.45% of the portfolio, ranked #44.

Rossby Financial first reported a position in JNK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.54M in Q1 2026. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Rossby Financial held 25,747 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.48M as of Q2 2026.
  • Rossby Financial sold 806 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $77.6K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.45% of Rossby Financial's portfolio in Q2 2026, its #44 holding.
  • Rossby Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.54M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.