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

Symmetry Partners’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	$13.6M	Buy	141,573 +8,720	+7%	+$840K	0.7%	27
2026 Q1	$12.7M	Buy	132,853 +6,269	+5%	+$607K	0.73%	26
2025 Q4	$12.3M	Buy	126,584 +5,615	+5%	+$545K	0.73%	26
2025 Q3	$11.9M	Buy	120,969 +5,291	+5%	+$514K	1.29%	19
2025 Q2	$11.3M	Buy	115,678 +18,639	+19%	+$1.77M	1.38%	18
2025 Q1	$9.25M	Buy	97,039 +6,377	+7%	+$613K	1.29%	20
2024 Q4	$8.66M	Buy	90,662 +43,237	+91%	+$4.17M	1.23%	23
2024 Q3	$4.64M	Sell	47,425 -174,685	-79%	-$16.8M	1.1%	22
2024 Q2	$20.9M	Buy	222,110 +149,421	+206%	+$14M	1.08%	25
2024 Q1	$6.92M	Sell	72,689 -133,651	-65%	-$12.6M	0.54%	41
2023 Q4	$19.5M	Buy	206,340 +3,692	+2%	+$337K	1.06%	27
2023 Q3	$18.3M	Buy	202,648 +4,241	+2%	+$388K	0.99%	28
2023 Q2	$18.3M	Buy	198,407 +9,385	+5%	+$859K	0.97%	26
2023 Q1	$17.5M	Buy	189,022 +16,321	+9%	+$1.5M	0.96%	28
2022 Q4	$15.5M	Buy	172,701 +26,269	+18%	+$2.37M	0.92%	27
2022 Q3	$12.9M	Buy	146,432 +1,235	+0.9%	+$115K	0.87%	28
2022 Q2	$13.2M	Buy	145,197 +10,578	+8%	+$1.02M	0.89%	27
2022 Q1	$13.8M	Buy	134,619 +7,693	+6%	+$802K	0.87%	28
2021 Q4	$13.8M	Buy	126,926 +14,384	+13%	+$1.56M	0.88%	28
2021 Q3	$12.2M	Buy	112,542 +9,307	+9%	+$1.02M	0.81%	28
2021 Q2	$11.4M	Buy	103,235 +10,056	+11%	+$1.1M	0.76%	31
2021 Q1	$10.1M	Buy	93,179 +10,732	+13%	+$1.17M	0.73%	30
2020 Q4	$8.99M	Buy	82,447 +6,360	+8%	+$678K	0.7%	31
2020 Q3	$7.94M	Buy	76,087 +762	+1%	+$79.7K	0.68%	28
2020 Q2	$7.62M	Buy	75,325 +538	+0.7%	+$53.6K	0.95%	26
2020 Q1	$7.09M	Buy	74,787 +10,634	+17%	+$1.12M	1.57%	16
2019 Q4	$6.98M	Sell	64,153 -5	-0%	-$542	1.44%	15
2019 Q3	$6.98M	Buy	64,158 +2,309	+4%	+$250K	1.44%	15
2019 Q2	$6.74M	Buy	61,849 +4,230	+7%	+$456K	1.38%	16
2019 Q1	$6.22M	Buy	57,619 +5,420	+10%	+$574K	1.06%	19
2018 Q4	$5.26M	Buy	52,199 +2,594	+5%	+$271K	1.34%	17
2018 Q3	$5.37M	Buy	49,605 +1,460	+3%	+$157K	2.13%	14
2018 Q2	$5.13M	Buy	48,145 +2,375	+5%	+$255K	2.15%	14
2018 Q1	$4.92M	Buy	45,770 +4,185	+10%	+$456K	2.09%	14
2017 Q4	$4.58M	Buy	41,585 +3,679	+10%	+$408K	2.12%	14
2017 Q3	$4.24M	Buy	37,906 +3,647	+11%	+$406K	2.16%	13
2017 Q2	$3.82M	Buy	34,259 +4,043	+13%	+$450K	2.09%	13
2017 Q1	$3.35M	Buy	30,216 +3,335	+12%	+$368K	1.99%	13
2016 Q4	$2.94M	Buy	+26,881	New	+$2.93M	2.06%	14

Other funds holding JNK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Symmetry Partners's JNK Position: Q2 2026 in Review

Symmetry Partners increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 6.6% in Q2 2026, buying an estimated $840K and bringing the position to 141,573 shares worth $13.6M. The position accounts for 0.7% of the portfolio, ranked #27.

Symmetry Partners first reported a position in JNK in Q4 2016 and has held it in 39 quarters since. The position peaked at $20.9M in Q2 2024. 250 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Symmetry Partners held 141,573 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $13.6M as of Q2 2026.
Symmetry Partners bought 8,720 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $840K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.7% of Symmetry Partners's portfolio in Q2 2026, its #27 holding.
Symmetry Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and has held it in 39 quarters since.
Symmetry Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $20.9M in Q2 2024.
250 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.