Simplex Trading’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Simplex Trading’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	$61.6K	Buy	+644	New	+$62.4K	﹤0.01%	5637
2025 Q3	–	Sell	-1,450	Closed	-$141K	–	9530
2025 Q2	$141K	Buy	1,450 +1,262	+671%	+$120K	﹤0.01%	4881
2025 Q1	$17K	Buy	+188	New	+$18.1K	﹤0.01%	6708
2024 Q4	–	Sell	-2,403	Closed	-$234K	–	9076
2024 Q3	$234K	Sell	2,403 -2,968	-55%	-$285K	﹤0.01%	4370
2024 Q2	$506K	Buy	5,371 +142	+3%	+$13.3K	﹤0.01%	3651
2024 Q1	$497K	Buy	+5,229	New	+$495K	﹤0.01%	3872
2023 Q4	–	Sell	-10,603	Closed	-$958K	–	9319
2023 Q3	$958K	Buy	+10,603	New	+$971K	﹤0.01%	2701
2022 Q4	–	Sell	-130,355	Closed	-$11.5M	–	9790
2022 Q3	$11.5M	Buy	130,355 +9,018	+7%	+$840K	0.01%	743
2022 Q2	$11M	Buy	121,337 +55,662	+85%	+$5.37M	0.01%	759
2022 Q1	$6.73M	Buy	65,675 +46,724	+247%	+$4.87M	0.01%	1048
2021 Q4	$2.06M	Buy	+18,951	New	+$2.05M	﹤0.01%	2023
2020 Q4	–	Sell	-13,455	Closed	-$1.4M	–	8708
2020 Q3	$1.4M	Sell	13,455 -20,835	-61%	-$2.18M	﹤0.01%	1880
2020 Q2	$3.47M	Buy	+34,290	New	+$3.42M	0.01%	1086
2019 Q4	–	Sell	-19,080	Closed	-$2.07M	–	7617
2019 Q3	$2.07M	Buy	19,080 +6,224	+48%	+$675K	0.01%	1312
2019 Q2	$1.4M	Buy	+12,856	New	+$1.39M	﹤0.01%	1599
2019 Q1	–	Sell	-9,501	Closed	-$957K	–	7463
2018 Q4	$957K	Buy	9,501 +8,960	+1,656%	+$936K	﹤0.01%	1669
2018 Q3	$58K	Buy	+541	New	+$58.2K	﹤0.01%	5025
2018 Q2	–	Sell	-12,172	Closed	-$1.31M	–	7622
2018 Q1	$1.31M	Buy	12,172 +8,182	+205%	+$891K	0.06%	297
2017 Q4	$439K	Buy	+3,990	New	+$442K	0.02%	775
2016 Q4	–	Sell	-1,993	Closed	-$219K	–	6176
2016 Q3	$219K	Buy	+1,993	New	+$217K	0.01%	967
2015 Q1	–	Sell	-5,975	Closed	-$692K	–	5245
2014 Q4	$692K	Buy	+5,975	New	+$709K	0.08%	197

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 $58.2B AUM 22.78% 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 $5.29B AUM 8.96% 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

Simplex Trading's JNK Position: Q1 2026 in Review

Simplex Trading opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026: 644 shares worth $61.6K. The stake represents ﹤0.01% of the portfolio and ranks #5637 among its holdings. This is a return to the name: Simplex Trading previously reported a position in JNK as recently as Q2 2025.

Simplex Trading first reported a position in JNK in Q4 2014 and has held it in 21 quarters since. The position peaked at $11.5M in Q3 2022. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Simplex Trading held 644 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $61.6K as of Q1 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Simplex Trading position in Q1 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5637 holding.
Simplex Trading first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 21 quarters since.
Simplex Trading's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $11.5M in Q3 2022.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.