T. Rowe Price Associates

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	–	3005
2022 Q2	$3.22M	Buy	+35,506	New	+$3.42M	﹤0.01%	1487
2021 Q1	–	Sell	-108,000	Closed	-$11.8M	–	2860
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 $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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