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

Stephenson & Company’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 		$2.04M Buy
21,208
+566
+3% +$54.5K 0.96% 16
2026
Q1 		$1.98M Buy
20,642
+826
+4% +$80K 1.07% 14
2025
Q4 		$1.93M Buy
19,816
+242
+1% +$23.5K 1.06% 16
2025
Q3 		$1.92M Sell
19,574
-53
-0.3% -$5.15K 1.1% 15
2025
Q2 		$1.91M Buy
19,627
+473
+2% +$44.9K 1.16% 13
2025
Q1 		$1.83M Sell
19,154
-60
-0.3% -$5.77K 1.19% 13
2024
Q4 		$1.83M Buy
19,214
+137
+0.7% +$13.2K 1.23% 13
2024
Q3 		$1.87M Buy
19,077
+800
+4% +$76.8K 1.26% 13
2024
Q2 		$1.72M Buy
18,277
+85
+0.5% +$7.99K 1.28% 13
2024
Q1 		$1.73M Buy
18,192
+1,129
+7% +$107K 1.27% 13
2023
Q4 		$1.62M Buy
+17,063
New +$1.56M 1.35% 14

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

Stephenson & Company's JNK Position: Q2 2026 in Review

Stephenson & Company increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.7% in Q2 2026, buying an estimated $54.5K and bringing the position to 21,208 shares worth $2.04M. The position accounts for 0.96% of the portfolio, ranked #16.

Stephenson & Company first reported a position in JNK in Q4 2023 and has held it in 11 quarters since. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Stephenson & Company held 21,208 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.04M as of Q2 2026.
  • Stephenson & Company bought 566 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $54.5K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.96% of Stephenson & Company's portfolio in Q2 2026, its #16 holding.
  • Stephenson & Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.