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

Strategic Investment 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
Q2 		$7.69M Hold
79,820
– – 2.65% 9
2026
Q1 		$7.64M Hold
79,820
– – 3.19% 8
2025
Q4 		$7.76M Hold
79,820
– – 3.93% 8
2025
Q3 		$7.82M Buy
79,820
+11,540
+17% +$1.12M 4.23% 8
2025
Q2 		$6.64M Sell
68,280
-114,410
-63% -$10.9M 3.56% 7
2025
Q1 		$17.4M Hold
182,690
– – 6.99% 6
2024
Q4 		$17.4M Buy
+182,690
New +$17.6M 6.01% 8

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

Strategic Investment Management's JNK Position: Q2 2026 in Review

Strategic Investment Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 79,820 shares worth $7.69M. The position accounts for 2.65% of the portfolio, ranked #9.

Strategic Investment Management first reported a position in JNK in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.4M in Q4 2024. 557 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Strategic Investment Management held 79,820 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $7.69M as of Q2 2026.
  • Strategic Investment Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 2.65% of Strategic Investment Management's portfolio in Q2 2026, its #9 holding.
  • Strategic Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Strategic Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $17.4M in Q4 2024.
  • 557 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Strategic Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.