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Sovereign Investment Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sovereign Investment Advisors’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 		$4.86M Buy
50,383
+816
+2% +$78.6K 0.91% 29
2026
Q1 		$4.74M Buy
49,567
+550
+1% +$53.3K 1% 28
2025
Q4 		$4.76M Buy
49,017
+1,041
+2% +$101K 1.19% 26
2025
Q3 		$4.7M Buy
47,976
+786
+2% +$76.4K 1.28% 22
2025
Q2 		$4.59M Buy
47,190
+3,759
+9% +$357K 1.26% 23
2025
Q1 		$4.13M Sell
43,431
-2,460
-5% -$237K 1.44% 22
2024
Q4 		$4.38M Buy
45,891
+989
+2% +$95.5K 1.3% 22
2024
Q3 		$4.39M Buy
44,902
+1,954
+5% +$187K 1.44% 22
2024
Q2 		$4.07M Sell
42,948
-483
-1% -$45.4K 1.52% 22
2024
Q1 		$4.13M Buy
43,431
+483
+1% +$45.7K 1.43% 22
2023
Q4 		$4.07M Buy
42,948
+946
+2% +$86.4K 1.52% 22
2023
Q3 		$3.8M Buy
42,002
+693
+2% +$63.5K 1.49% 21
2023
Q2 		$3.8M Buy
41,309
+660
+2% +$60.4K 1.44% 23
2023
Q1 		$3.77M Buy
40,649
+433
+1% +$39.8K 1.5% 23
2022
Q4 		$3.62M Buy
40,216
+898
+2% +$81.1K 1.52% 22
2022
Q3 		$3.45M Buy
39,318
+576
+1% +$53.7K 1.55% 20
2022
Q2 		$3.51M Buy
38,742
+488
+1% +$47.1K 1.52% 20
2022
Q1 		$3.92M Buy
38,254
+290
+0.8% +$30.2K 1.54% 17
2021
Q4 		$4.12M Buy
37,964
+532
+1% +$57.6K 1.61% 17
2021
Q3 		$4.09M Buy
37,432
+386
+1% +$42.3K 1.63% 17
2021
Q2 		$4.07M Buy
37,046
+388
+1% +$42.3K 1.54% 18
2021
Q1 		$3.99M Buy
36,658
+270
+0.7% +$29.3K 1.58% 18
2020
Q4 		$3.96M Buy
36,388
+593
+2% +$63.2K 1.61% 17
2020
Q3 		$3.73M Buy
35,795
+474
+1% +$49.5K 1.46% 18
2020
Q2 		$3.57M Buy
35,321
+514
+1% +$51.2K 1.62% 15
2020
Q1 		$3.3M Buy
34,807
+318
+0.9% +$33.4K 1.71% 14
2019
Q4 		$3.78M Buy
+34,489
New +$3.74M 1.71% 15

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

Sovereign Investment Advisors's JNK Position: Q2 2026 in Review

Sovereign Investment Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 1.6% in Q2 2026, buying an estimated $78.6K and bringing the position to 50,383 shares worth $4.86M. The position accounts for 0.91% of the portfolio, ranked #29.

Sovereign Investment Advisors first reported a position in JNK in Q4 2019 and has held it in 27 quarters since. 553 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Sovereign Investment Advisors held 50,383 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $4.86M as of Q2 2026.
  • Sovereign Investment Advisors bought 816 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $78.6K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.91% of Sovereign Investment Advisors's portfolio in Q2 2026, its #29 holding.
  • Sovereign Investment Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 553 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.