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

State Street’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	$1.06B	Sell	11,074,520 -109,116	-1%	-$10.6M	0.04%	374
2025 Q4	$1.09B	Sell	11,183,636 -1,479,166	-12%	-$144M	0.04%	379
2025 Q3	$1.24B	Buy	12,662,802 +1,577,119	+14%	+$153M	0.04%	342
2025 Q2	$1.08B	Buy	11,085,683 +1,842,852	+20%	+$175M	0.04%	365
2025 Q1	$881M	Sell	9,242,831 -1,375,628	-13%	-$132M	0.04%	398
2024 Q4	$1.01B	Buy	10,618,459 +323,927	+3%	+$31.3M	0.04%	370
2024 Q3	$1.01B	Sell	10,294,532 -1,289,870	-11%	-$124M	0.04%	370
2024 Q2	$1.09B	Sell	11,584,402 -355,473	-3%	-$33.4M	0.05%	328
2024 Q1	$1.14B	Buy	11,939,875 +3,642,985	+44%	+$345M	0.05%	331
2023 Q4	$786M	Sell	8,296,890 -65,061	-0.8%	-$5.94M	0.04%	403
2023 Q3	$756M	Sell	8,361,951 -18,529	-0.2%	-$1.7M	0.04%	377
2023 Q2	$771M	Sell	8,380,480 -315,251	-4%	-$28.9M	0.04%	389
2023 Q1	$807M	Buy	8,695,731 +1,216,011	+16%	+$112M	0.05%	375
2022 Q4	$673M	Buy	7,479,720 +299,486	+4%	+$27.1M	0.04%	414
2022 Q3	$631M	Buy	7,180,234 +1,456,287	+25%	+$136M	0.04%	405
2022 Q2	$519M	Sell	5,723,947 -321,349	-5%	-$31M	0.03%	471
2022 Q1	$620M	Sell	6,045,296 -959,218	-14%	-$100M	0.03%	469
2021 Q4	$760M	Buy	7,004,514 +495,016	+8%	+$53.6M	0.04%	434
2021 Q3	$712M	Sell	6,509,498 -1,314,624	-17%	-$144M	0.04%	433
2021 Q2	$860M	Sell	7,824,122 -2,514,537	-24%	-$274M	0.05%	381
2021 Q1	$1.12B	Buy	10,338,659 +1,505,121	+17%	+$163M	0.06%	295
2020 Q4	$962M	Sell	8,833,538 -3,118,491	-26%	-$332M	0.06%	306
2020 Q3	$1.25B	Buy	11,952,029 +2,840,073	+31%	+$297M	0.09%	222
2020 Q2	$922M	Buy	9,111,956 +2,173,327	+31%	+$216M	0.07%	274
2020 Q1	$657M	Sell	6,938,629 -2,832,515	-29%	-$297M	0.06%	294
2019 Q4	$1.07B	Sell	9,771,144 -74,179	-0.8%	-$8.04M	0.07%	259
2019 Q3	$1.07B	Sell	9,845,323 -1,052,935	-10%	-$114M	0.08%	246
2019 Q2	$1.19B	Buy	10,898,258 +1,680,083	+18%	+$181M	0.09%	226
2019 Q1	$995M	Buy	9,218,175 +1,089,771	+13%	+$115M	0.08%	246
2018 Q4	$819M	Sell	8,128,404 -419,302	-5%	-$43.8M	0.07%	254
2018 Q3	$924M	Buy	8,547,706 +2,496,486	+41%	+$268M	0.07%	275
2018 Q2	$644M	Sell	6,051,220 -88,456	-1%	-$9.5M	0.05%	341
2018 Q1	$660M	Sell	6,139,676 -7,425,151	-55%	-$809M	0.06%	333
2017 Q4	$1.49B	Buy	13,564,827 +6,988,714	+106%	+$774M	0.12%	173
2017 Q3	$736M	Buy	6,576,113 +288,842	+5%	+$32.2M	0.06%	303
2017 Q2	$702M	Sell	6,287,271 -1,601,797	-20%	-$178M	0.06%	315
2017 Q1	$874M	Buy	7,889,068 +434,237	+6%	+$47.9M	0.08%	264
2016 Q4	$815M	Buy	7,454,831 +39,119	+0.5%	+$4.26M	0.08%	278
2016 Q3	$817M	Buy	7,415,712 +293,768	+4%	+$32M	0.08%	262
2016 Q2	$763M	Sell	7,121,944 -174,622	-2%	-$18.3M	0.08%	265
2016 Q1	$750M	Sell	7,296,566 -712,965	-9%	-$71.1M	0.08%	256
2015 Q4	$815M	Buy	8,009,531 +743,951	+10%	+$78.9M	0.09%	243
2015 Q3	$777M	Sell	7,265,580 -817,056	-10%	-$91.4M	0.09%	234
2015 Q2	$932M	Buy	8,082,636 +1,834,003	+29%	+$215M	0.1%	217
2015 Q1	$735M	Buy	6,248,633 +1,252,038	+25%	+$147M	0.08%	275
2014 Q4	$579M	Buy	4,996,595 +1,739,962	+53%	+$206M	0.06%	329
2014 Q3	$393M	Sell	3,256,633 -412,848	-11%	-$50.8M	0.04%	412
2014 Q2	$459M	Sell	3,669,481 -6,911	-0.2%	-$858K	0.05%	369
2014 Q1	$456M	Sell	3,676,392 -690,687	-16%	-$84.9M	0.05%	359
2013 Q4	$531M	Sell	4,367,079 -376,322	-8%	-$45.6M	0.06%	334
2013 Q3	$567M	Buy	4,743,401 +99,166	+2%	+$11.9M	0.07%	298
2013 Q2	$550M	Buy	+4,644,235	New	+$570M	0.07%	285

Other funds holding JNK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $4.81B AUM 4.62% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street's JNK Position: Q1 2026 in Review

State Street reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.98% in Q1 2026, selling an estimated $10.6M and leaving 11,074,520 shares worth $1.06B. The position accounts for 0.04% of the portfolio, ranked #374.

State Street first reported a position in JNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.49B in Q4 2017. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

State Street held 11,074,520 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.06B as of Q1 2026.
State Street sold 109,116 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $10.6M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of State Street's portfolio in Q1 2026, its #374 holding.
State Street first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 52 quarters since.
State Street's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.49B in Q4 2017.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.