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

TD 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	$18.8M	Sell	195,282 -1,985,200	-91%	-$191M	0.02%	521
2026 Q1	$209M	Buy	2,180,482 +1,356,600	+165%	+$131M	0.17%	108
2025 Q4	$80.1M	Buy	+823,882	New	+$80M	0.06%	226
2017 Q2	–	Sell	-95,481	Closed	-$10.6M	–	1352
2017 Q1	$10.6M	Sell	95,481 -20,352	-18%	-$2.25M	0.02%	522
2016 Q4	$12.7M	Hold	115,833	–	–	0.02%	467
2016 Q3	$12.8M	Hold	115,833	–	–	0.02%	466
2016 Q2	$12.4M	Sell	115,833 -34,417	-23%	-$3.61M	0.02%	465
2016 Q1	$15.4M	Sell	150,250 -96,233	-39%	-$9.6M	0.03%	406
2015 Q4	$25.1M	Sell	246,483 -460,067	-65%	-$48.8M	0.05%	287
2015 Q3	$75.6M	Sell	706,550 -51,867	-7%	-$5.8M	0.15%	121
2015 Q2	$87.4M	Sell	758,417 -248,000	-25%	-$29.1M	0.16%	118
2015 Q1	$118M	Buy	1,006,417 +537,500	+115%	+$63.1M	0.21%	95
2014 Q4	$54.3M	Sell	468,917 -50,900	-10%	-$6.04M	0.09%	169
2014 Q3	$62.7M	Sell	519,817 -12,800	-2%	-$1.57M	0.11%	150
2014 Q2	$66.7M	Sell	532,617 -123,933	-19%	-$15.4M	0.11%	143
2014 Q1	$81.4M	Sell	656,550 -131,833	-17%	-$16.2M	0.15%	128
2013 Q4	$95.9M	Sell	788,383 -340,934	-30%	-$41.3M	0.18%	95
2013 Q3	$135M	Buy	1,129,317 +65,734	+6%	+$7.86M	0.27%	68
2013 Q2	$126M	Buy	+1,063,583	New	+$130M	0.27%	71

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AFI

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

TD Asset Management's JNK Position: Q2 2026 in Review

TD Asset Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 91% in Q2 2026, selling an estimated $191M and leaving 195,282 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #521.

TD Asset Management first reported a position in JNK in Q2 2013 and has held it in 19 quarters since. The position peaked at $209M in Q1 2026. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

TD Asset Management held 195,282 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $18.8M as of Q2 2026.
TD Asset Management sold 1,985,200 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $191M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of TD Asset Management's portfolio in Q2 2026, its #521 holding.
TD Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 19 quarters since.
TD Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $209M in Q1 2026.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.