T. Rowe Price Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

T. Rowe Price Associates’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	–	Sell	-27,200	Closed	-$2.65M	–	3172
2025 Q4	$2.65M	Buy	+27,200	New	+$2.64M	﹤0.01%	1630
2022 Q3	–	Sell	-35,506	Closed	-$3.22M	–	3002
2022 Q2	$3.22M	Buy	+35,506	New	+$3.42M	﹤0.01%	1487
2021 Q1	–	Sell	-108,000	Closed	-$11.8M	–	2859
2020 Q4	$11.8M	Buy	108,000 +71,000	+192%	+$7.57M	﹤0.01%	1327
2020 Q3	$3.86M	Sell	37,000 -71,000	-66%	-$7.42M	﹤0.01%	1430
2020 Q2	$10.9M	Buy	+108,000	New	+$10.8M	﹤0.01%	1278

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

JSTA

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

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

T. Rowe Price Associates's JNK Position: Q1 2026 in Review

T. Rowe Price Associates sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026, closing a stake of 27,200 shares — an estimated $2.65M sold.

T. Rowe Price Associates first reported a position in JNK in Q2 2020 and held it in 5 quarters. The position peaked at $11.8M in Q4 2020. 549 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

T. Rowe Price Associates reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Associates sold 27,200 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $2.65M.
T. Rowe Price Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and held it in 5 quarters.
T. Rowe Price Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $11.8M in Q4 2020.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.