Sumitomo Mitsui DS Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sumitomo Mitsui DS Asset 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	$23M	Sell	238,216 -172,227	-42%	-$16.6M	0.16%	116
2026 Q1	$39.3M	Sell	410,443 -53,818	-12%	-$5.22M	0.32%	61
2025 Q4	$45.1M	Sell	464,261 -61,194	-12%	-$5.94M	0.36%	59
2025 Q3	$51.5M	Buy	525,455 +71,153	+16%	+$6.91M	0.42%	50
2025 Q2	$44.2M	Sell	454,302 -119,351	-21%	-$11.3M	0.4%	53
2025 Q1	$54.7M	Sell	573,653 -21,070	-4%	-$2.03M	0.56%	39
2024 Q4	$56.8M	Buy	594,723 +3,193	+0.5%	+$308K	0.58%	38
2024 Q3	$57.8M	Sell	591,530 -14,242	-2%	-$1.37M	0.62%	38
2024 Q2	$57.1M	Sell	605,772 -28,236	-4%	-$2.65M	0.67%	33
2024 Q1	$60.4M	Buy	634,008 +51,441	+9%	+$4.87M	0.75%	31
2023 Q4	$55.2M	Sell	582,567 -39,872	-6%	-$3.64M	0.72%	31
2023 Q3	$56.3M	Buy	622,439 +98,272	+19%	+$9M	0.87%	28
2023 Q2	$48.2M	Sell	524,167 -6,919	-1%	-$633K	0.74%	36
2023 Q1	$49.3M	Sell	531,086 -31,726	-6%	-$2.91M	0.89%	28
2022 Q4	$50.7M	Buy	562,812 +90,544	+19%	+$8.18M	1.03%	23
2022 Q3	$41.5M	Sell	472,268 -247,307	-34%	-$23M	0.95%	23
2022 Q2	$65.3M	Sell	719,575 -36,753	-5%	-$3.54M	1.57%	10
2022 Q1	$77.5M	Buy	756,328 +35,389	+5%	+$3.69M	1.65%	9
2021 Q4	$78.3M	Buy	720,939 +116,164	+19%	+$12.6M	1.63%	8
2021 Q3	$66.1M	Sell	604,775 -147,818	-20%	-$16.2M	1.56%	8
2021 Q2	$82.8M	Buy	752,593 +70,571	+10%	+$7.69M	1.97%	6
2021 Q1	$74.2M	Buy	682,022 +155,747	+30%	+$16.9M	1.95%	6
2020 Q4	$57.3M	Sell	526,275 -25,264	-5%	-$2.69M	1.63%	8
2020 Q3	$57.5M	Buy	551,539 +85,804	+18%	+$8.97M	1.82%	6
2020 Q2	$47.1M	Buy	465,735 +87,599	+23%	+$8.72M	1.62%	9
2020 Q1	$35.8M	Sell	378,136 -18,580	-5%	-$1.95M	1.47%	10
2019 Q4	$43.5M	Buy	396,716 +34,987	+10%	+$3.79M	1.47%	9
2019 Q3	$39.3M	Buy	361,729 +1,768	+0.5%	+$192K	1.47%	10
2019 Q2	$39.2M	Sell	359,961 -24,198	-6%	-$2.61M	1.58%	8
2019 Q1	$41.5M	Sell	384,159 -58,092	-13%	-$6.15M	0.68%	36
2018 Q4	$44.6M	Sell	442,251 -35,981	-8%	-$3.76M	0.81%	32
2018 Q3	$51.7M	Sell	478,232 -6,824	-1%	-$734K	0.8%	34
2018 Q2	$51.6M	Buy	485,056 +16,750	+4%	+$1.8M	0.79%	33
2018 Q1	$50.4M	Sell	468,306 -28,796	-6%	-$3.14M	0.75%	35
2017 Q4	$54.8M	Sell	497,102 -58,078	-10%	-$6.43M	0.82%	35
2017 Q3	$62.2M	Sell	555,180 -26,802	-5%	-$2.98M	0.97%	23
2017 Q2	$64.9M	Sell	581,982 -426,819	-42%	-$47.5M	1.06%	17
2017 Q1	$112M	Buy	1,008,801 +268,583	+36%	+$29.6M	1.89%	6
2016 Q4	$80.9M	Buy	740,218 +161,540	+28%	+$17.6M	1.56%	7
2016 Q3	$63.7M	Buy	578,678 +185,172	+47%	+$20.1M	1.39%	6
2016 Q2	$42.1M	Buy	393,506 +145,973	+59%	+$15.3M	1.28%	8
2016 Q1	$25.4M	Buy	247,533 +25,180	+11%	+$2.51M	0.78%	27
2015 Q4	$22.6M	Buy	222,353 +117,384	+112%	+$12.5M	0.76%	29
2015 Q3	$11.2M	Buy	104,969 +15,315	+17%	+$1.71M	0.38%	75
2015 Q2	$10.3M	Buy	+89,654	New	+$10.5M	0.33%	92

Other funds holding JNK

OPAM

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's JNK Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 42% in Q2 2026, selling an estimated $16.6M and leaving 238,216 shares worth $23M. The position accounts for 0.16% of the portfolio, ranked #116.

Sumitomo Mitsui DS Asset Management first reported a position in JNK in Q2 2015 and has held it in 45 quarters since. The position peaked at $112M in Q1 2017. 150 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 238,216 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $23M as of Q2 2026.
Sumitomo Mitsui DS Asset Management sold 172,227 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $16.6M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.16% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #116 holding.
Sumitomo Mitsui DS Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and has held it in 45 quarters since.
Sumitomo Mitsui DS Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $112M in Q1 2017.
150 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.