Schroder Investment Management Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Schroder Investment Management Group’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	$6.49M	Sell	68,497 -4,644	-6%	-$450K	0.01%	740
2025 Q4	$7.12M	Sell	73,141 -5,458	-7%	-$530K	0.01%	697
2025 Q3	$7.71M	Sell	78,599 -19,771	-20%	-$1.92M	0.01%	705
2025 Q2	$9.57M	Sell	98,370 -309,806	-76%	-$29.4M	0.01%	648
2025 Q1	$38.9M	Sell	408,176 -433,118	-51%	-$41.7M	0.04%	340
2024 Q4	$80.3M	Buy	841,294 +688,414	+450%	+$66.4M	0.08%	203
2024 Q3	$15M	Sell	152,880 -44,758	-23%	-$4.29M	0.02%	596
2024 Q2	$18.6M	Sell	197,638 -63,522	-24%	-$5.97M	0.02%	486
2024 Q1	$24.9M	Sell	261,160 -578,458	-69%	-$54.7M	0.03%	445
2023 Q4	$79.5M	Sell	839,618 -140,072	-14%	-$12.8M	0.1%	186
2023 Q3	$88.6M	Buy	979,690 +957,190	+4,254%	+$87.7M	0.13%	154
2023 Q2	$2.07M	Hold	22,500	–	–	﹤0.01%	940
2023 Q1	$2.09M	Hold	22,500	–	–	﹤0.01%	943
2022 Q4	$2.02M	Hold	22,500	–	–	﹤0.01%	938
2022 Q3	$1.98M	Hold	22,500	–	–	﹤0.01%	943
2022 Q2	$2.04M	Sell	22,500 -20,000	-47%	-$1.93M	﹤0.01%	959
2022 Q1	$4.37M	Buy	+42,500	New	+$4.43M	0.01%	873
2021 Q4	–	Sell	-49,500	Closed	-$5.41M	–	1456
2021 Q3	$5.41M	Sell	49,500 -80,500	-62%	-$8.82M	0.01%	771
2021 Q2	$14.3M	Buy	130,000 +65,000	+100%	+$7.09M	0.02%	589
2021 Q1	$7.07M	Sell	65,000 -33,511	-34%	-$3.64M	0.01%	744
2020 Q4	$10.7M	Sell	98,511 -15,000	-13%	-$1.6M	0.02%	614
2020 Q3	$11.8M	Buy	113,511 +15,120	+15%	+$1.58M	0.02%	549
2020 Q2	$9.95M	Buy	98,391 +68,935	+234%	+$6.87M	0.02%	568
2020 Q1	$2.73M	Sell	29,456 -284,433	-91%	-$29.9M	0.01%	760
2019 Q4	$34.4M	Sell	313,889 -693,478	-69%	-$75.2M	0.06%	363
2019 Q3	$109M	Buy	1,007,367 +484,997	+93%	+$52.6M	0.19%	112
2019 Q2	$56.9M	Sell	522,370 -283,184	-35%	-$30.6M	0.1%	236
2019 Q1	$86.9M	Buy	805,554 +803,248	+34,833%	+$85M	0.15%	143
2018 Q4	$232	Buy	2,306 +293	+15%	+$30.6K	﹤0.01%	1069
2018 Q3	$218K	Hold	2,013	–	–	﹤0.01%	1118
2018 Q2	$215K	Buy	+2,013	New	+$216K	﹤0.01%	1142
2018 Q1	–	Sell	-283,055	Closed	-$31.2M	–	1301
2017 Q4	$31.2M	Hold	283,055	–	–	0.05%	389
2017 Q3	$31.7M	Buy	283,055 +17,842	+7%	+$1.99M	0.06%	376
2017 Q2	$29.5M	Buy	265,213 +25,635	+11%	+$2.85M	0.05%	385
2017 Q1	$26.6M	Sell	239,578 -2,822,826	-92%	-$312M	0.05%	409
2016 Q4	$335M	Buy	3,062,404 +66,465	+2%	+$7.24M	0.64%	24
2016 Q3	$330M	Buy	2,995,939 +4,697	+0.2%	+$511K	0.62%	31
2016 Q2	$320M	Buy	2,991,242 +52,825	+2%	+$5.54M	0.64%	29
2016 Q1	$301M	Buy	2,938,417 +51,041	+2%	+$5.09M	0.62%	28
2015 Q4	$294M	Buy	2,887,376 +24,537	+0.9%	+$2.6M	0.61%	27
2015 Q3	$306M	Buy	2,862,839 +2,721,518	+1,926%	+$304M	0.65%	27
2015 Q2	$16.2M	Buy	141,321 +42,837	+43%	+$5.03M	0.03%	524
2015 Q1	$11.6M	Buy	98,484 +14,935	+18%	+$1.75M	0.02%	615
2014 Q4	$9.68M	Sell	83,549 -11,985	-13%	-$1.42M	0.02%	663
2014 Q3	$11.5M	Sell	95,534 -419,683	-81%	-$51.6M	0.02%	636
2014 Q2	$64.5M	Sell	515,217 -582,261	-53%	-$72.3M	0.08%	220
2014 Q1	$136M	Buy	1,097,478 +1,221	+0.1%	+$150K	0.15%	126
2013 Q4	$133M	Buy	1,096,257 +332,093	+43%	+$40.3M	0.17%	112
2013 Q3	$91.3M	Sell	764,164 -612,816	-45%	-$73.2M	0.22%	116
2013 Q2	$163M	Buy	+1,376,980	New	+$169M	0.43%	49

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

Schroder Investment Management Group's JNK Position: Q1 2026 in Review

Schroder Investment Management Group reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 6.3% in Q1 2026, selling an estimated $450K and leaving 68,497 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #740.

Schroder Investment Management Group first reported a position in JNK in Q2 2013 and has held it in 50 quarters since. The position peaked at $335M in Q4 2016. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Schroder Investment Management Group held 68,497 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $6.49M as of Q1 2026.
Schroder Investment Management Group sold 4,644 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $450K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #740 holding.
Schroder Investment Management Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 50 quarters since.
Schroder Investment Management Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $335M in Q4 2016.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.