Smithbridge Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Smithbridge Asset Management’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 Q3	$251K	Hold	2,711	–	–	0.03%	172
2026 Q2	$261K	Sell	2,711 -534	-16%	-$51.4K	0.04%	171
2026 Q1	$311K	Sell	3,245 -4,173	-56%	-$404K	0.05%	161
2025 Q4	$721K	Buy	7,418 +303	+4%	+$29.4K	0.06%	126
2025 Q3	$697K	Buy	+7,115	New	+$691K	0.1%	109

Other funds holding JNK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

American Family Investments Madison, Wisconsin $6.41B AUM 0.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Smithbridge Asset Management's JNK Position: Q3 2026 in Review

Smithbridge Asset Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2026 at 2,711 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #172.

Smithbridge Asset Management first reported a position in JNK in Q3 2025 and has held it in 5 quarters since. The position peaked at $721K in Q4 2025. 457 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

Smithbridge Asset Management held 2,711 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $251K as of Q3 2026.
Smithbridge Asset Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Smithbridge Asset Management's portfolio in Q3 2026, its #172 holding.
Smithbridge Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025 and has held it in 5 quarters since.
Smithbridge Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $721K in Q4 2025.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.