Scotia Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Buy |
19,510
+2,219
| +13% | +$214K | 0.01% | 492 |
|
|
2026
Q1 | $1.66M | Buy |
17,291
+1,854
| +12% | +$180K | 0.01% | 494 |
|
|
2025
Q4 | $1.5M | Buy |
15,437
+357
| +2% | +$34.7K | 0.01% | 505 |
|
|
2025
Q3 | $1.48M | Buy |
15,080
+5,164
| +52% | +$502K | 0.01% | 503 |
|
|
2025
Q2 | $965K | Buy |
9,916
+284
| +3% | +$27K | ﹤0.01% | 534 |
|
|
2025
Q1 | $918K | Buy |
9,632
+1,189
| +14% | +$114K | ﹤0.01% | 528 |
|
|
2024
Q4 | $806K | Buy |
8,443
+2,910
| +53% | +$281K | ﹤0.01% | 553 |
|
|
2024
Q3 | $541K | Buy |
5,533
+454
| +9% | +$43.6K | ﹤0.01% | 604 |
|
|
2024
Q2 | $479K | Buy |
5,079
+1,724
| +51% | +$162K | ﹤0.01% | 612 |
|
|
2024
Q1 | $319K | Buy |
3,355
+748
| +29% | +$70.8K | ﹤0.01% | 672 |
|
|
2023
Q4 | $247K | Sell |
2,607
-1
| -0% | -$91 | ﹤0.01% | 697 |
|
|
2023
Q3 | $236K | Sell |
2,608
-44
| -2% | -$4.03K | ﹤0.01% | 690 |
|
|
2023
Q2 | $244K | Sell |
2,652
-210
| -7% | -$19.2K | ﹤0.01% | 696 |
|
|
2023
Q1 | $266K | Sell |
2,862
-2
| -0.1% | -$184 | ﹤0.01% | 664 |
|
|
2022
Q4 | $258K | Sell |
2,864
-6,484
| -69% | -$586K | ﹤0.01% | 665 |
|
|
2022
Q3 | $821K | Buy |
+9,348
| New | +$871K | 0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-3,053
| Closed | -$313K | – | 864 |
|
|
2022
Q1 | $313K | Buy |
+3,053
| New | +$318K | ﹤0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-2,272
| Closed | -$246K | – | 697 |
|
|
2018
Q3 | $246K | Sell |
2,272
-142
| -6% | -$15.3K | ﹤0.01% | 644 |
|
|
2018
Q2 | $259K | Buy |
2,414
+58
| +2% | +$6.23K | ﹤0.01% | 597 |
|
|
2018
Q1 | $253K | Hold |
2,356
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $260K | Sell |
2,356
-1,080
| -31% | -$120K | ﹤0.01% | 636 |
|
|
2017
Q3 | $384K | Hold |
3,436
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $383K | Hold |
3,436
| – | – | 0.01% | 515 |
|
|
2017
Q1 | $382K | Buy |
3,436
+416
| +14% | +$45.9K | 0.01% | 561 |
|
|
2016
Q4 | $331K | Sell |
3,020
-8
| -0.3% | -$871 | 0.01% | 641 |
|
|
2016
Q3 | $333K | Buy |
+3,028
| New | +$329K | 0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-3,344
| Closed | -$350K | – | 778 |
|
|
2015
Q4 | $350K | Hold |
3,344
| – | – | 0.01% | 647 |
|
|
2015
Q3 | $359K | Sell |
3,344
-3,554
| -52% | -$397K | 0.01% | 614 |
|
|
2015
Q2 | $788K | Sell |
6,898
-500
| -7% | -$58.7K | 0.02% | 441 |
|
|
2015
Q1 | $871K | Sell |
7,398
-258
| -3% | -$30.3K | 0.02% | 330 |
|
|
2014
Q4 | $885K | Sell |
7,656
-351
| -4% | -$41.6K | 0.02% | 317 |
|
|
2014
Q3 | $964K | Hold |
8,007
| – | – | 0.02% | 310 |
|
|
2014
Q2 | $1M | Buy |
8,007
+2,157
| +37% | +$268K | 0.02% | 300 |
|
|
2014
Q1 | $725K | Buy |
5,850
+1,402
| +32% | +$172K | 0.02% | 347 |
|
|
2013
Q4 | $541K | Sell |
4,448
-20
| -0.4% | -$2.43K | 0.01% | 352 |
|
|
2013
Q3 | $534K | Buy |
+4,468
| New | +$534K | 0.01% | 324 |
|
Other funds holding JNK
AFI
CCMG
JSTA
OPAM
GC
Scotia Capital's JNK Position: Q2 2026 in Review
Scotia Capital increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 13% in Q2 2026, buying an estimated $214K and bringing the position to 19,510 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #492.
Scotia Capital first reported a position in JNK in Q3 2013 and has held it in 36 quarters since. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.
- Scotia Capital held 19,510 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.88M as of Q2 2026.
- Scotia Capital bought 2,219 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $214K.
- State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #492 holding.
- Scotia Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and has held it in 36 quarters since.
- 555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.