Talon Private Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Talon Private Wealth’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	$3.16M	Buy	+33,040	New	+$3.2M	0.42%	47
2025 Q2	$2.36M	Buy	24,252 +4,649	+24%	+$441K	0.32%	56
2025 Q1	$1.87M	Buy	19,603 +382	+2%	+$36.7K	0.25%	71
2024 Q4	$1.84M	Buy	19,221 +12,699	+195%	+$1.23M	0.38%	31
2024 Q3	$638K	Buy	+6,522	New	+$626K	0.13%	36

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 $530B AUM 22.01% 1-Year Est. Return

CCMG

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

AFI

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

JSTA

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

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

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

OPAM

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

Talon Private Wealth's JNK Position: Q1 2026 in Review

Talon Private Wealth opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026: 33,040 shares worth $3.16M. The stake represents 0.42% of the portfolio and ranks #47 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in JNK as recently as Q2 2025.

Talon Private Wealth first reported a position in JNK in Q3 2024 and has held it in 5 quarters since. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Talon Private Wealth held 33,040 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.16M as of Q1 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Talon Private Wealth position in Q1 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.42% of Talon Private Wealth's portfolio in Q1 2026, its #47 holding.
Talon Private Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024 and has held it in 5 quarters since.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.