State of Tennessee, Department of Treasury’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

State of Tennessee, Department of Treasury’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	$38.3K	Sell	400 -214,700	-100%	-$20.8M	﹤0.01%	1716
2025 Q4	$21M	Buy	+215,100	New	+$20.9M	0.07%	247
2025 Q3	–	Sell	-8,524	Closed	-$829K	–	1758
2025 Q2	$829K	Buy	+8,524	New	+$809K	﹤0.01%	1248
2024 Q3	–	Sell	-79,900	Closed	-$7.53M	–	1739
2024 Q2	$7.53M	Buy	+79,900	New	+$7.51M	0.03%	440
2022 Q4	–	Sell	-141,300	Closed	-$12.4M	–	1644
2022 Q3	$12.4M	Sell	141,300 -615,048	-81%	-$57.3M	0.06%	274
2022 Q2	$68.6M	Buy	756,348 +467,348	+162%	+$45.1M	0.32%	73
2022 Q1	$29.6M	Sell	289,000 -126,600	-30%	-$13.2M	0.11%	191
2021 Q4	$45.1M	Buy	+415,600	New	+$45M	0.17%	141
2019 Q2	–	Sell	-221,567	Closed	-$23.9M	–	1588
2019 Q1	$23.9M	Sell	221,567 -5,733	-3%	-$607K	0.12%	204
2018 Q4	$22.9M	Buy	227,300 +5,733	+3%	+$599K	0.12%	189
2018 Q3	$24M	Sell	221,567 -17,233	-7%	-$1.85M	0.12%	197
2018 Q2	$25.4M	Buy	238,800 +8,233	+4%	+$884K	0.13%	196
2018 Q1	$24.8M	Buy	230,567 +9,267	+4%	+$1.01M	0.13%	196
2017 Q4	$24.4M	Buy	221,300 +42,433	+24%	+$4.7M	0.11%	209
2017 Q3	$20M	Buy	178,867 +16,500	+10%	+$1.84M	0.1%	215
2017 Q2	$18.1M	Buy	162,367 +10,500	+7%	+$1.17M	0.09%	241
2017 Q1	$16.8M	Buy	151,867 +9,034	+6%	+$997K	0.08%	255
2016 Q4	$15.6M	Buy	142,833 +3,166	+2%	+$345K	0.08%	247
2016 Q3	$15.4M	Buy	139,667 +27,434	+24%	+$2.98M	0.07%	269
2016 Q2	$12M	Buy	112,233 +10,200	+10%	+$1.07M	0.06%	306
2016 Q1	$10.5M	Buy	102,033 +10,100	+11%	+$1.01M	0.06%	308
2015 Q4	$9.35M	Buy	91,933 +7,866	+9%	+$835K	0.06%	317
2015 Q3	$8.99M	Buy	84,067 +12,067	+17%	+$1.35M	0.06%	327
2015 Q2	$8.3M	Buy	72,000 +5,233	+8%	+$615K	0.05%	375
2015 Q1	$7.86M	Buy	+66,767	New	+$7.83M	0.04%	428

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $18.3B AUM 36.97% 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 $115B AUM 41.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of Tennessee, Department of Treasury's JNK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 100% in Q1 2026, selling an estimated $20.8M and leaving 400 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

State of Tennessee, Department of Treasury first reported a position in JNK in Q1 2015 and has held it in 25 quarters since. The position peaked at $68.6M in Q2 2022. 547 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

State of Tennessee, Department of Treasury held 400 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $38.3K as of Q1 2026.
State of Tennessee, Department of Treasury sold 214,700 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $20.8M.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1716 holding.
State of Tennessee, Department of Treasury first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and has held it in 25 quarters since.
State of Tennessee, Department of Treasury's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $68.6M in Q2 2022.
547 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.