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TFB Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TFB Advisors’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 		$1.96M Sell
20,294
-462
-2% -$44.5K 0.86% 26
2026
Q1 		$1.99M Buy
20,756
+716
+4% +$69.4K 1.04% 24
2025
Q4 		$1.95M Buy
20,040
+979
+5% +$95.1K 0.54% 41
2025
Q3 		$1.85M Sell
19,061
-2,911
-13% -$283K 0.54% 38
2025
Q2 		$2.14M Buy
21,972
+2,055
+10% +$195K 0.56% 39
2025
Q1 		$1.9M Buy
19,917
+1,531
+8% +$147K 0.55% 40
2024
Q4 		$1.76M Buy
18,386
+789
+4% +$76.2K 0.5% 44
2024
Q3 		$1.72M Buy
17,597
+450
+3% +$43.2K 0.51% 44
2024
Q2 		$1.62M Buy
17,147
+565
+3% +$53.1K 0.53% 44
2024
Q1 		$1.55M Buy
16,582
+5,221
+46% +$494K 0.56% 43
2023
Q4 		$1.08M Sell
11,361
-4,648
-29% -$424K 0.55% 52
2023
Q3 		$1.45M Buy
16,009
+254
+2% +$23.3K 1.76% 12
2023
Q2 		$1.45M Buy
15,755
+12,616
+402% +$1.15M 0.63% 36
2023
Q1 		$291K Sell
3,139
-11,624
-79% -$1.07M 0.22% 96
2022
Q4 		$1.33M Buy
+14,763
New +$1.33M 1.11% 23

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TFB Advisors's JNK Position: Q2 2026 in Review

TFB Advisors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.2% in Q2 2026, selling an estimated $44.5K and leaving 20,294 shares worth $1.96M. The position accounts for 0.86% of the portfolio, ranked #26.

TFB Advisors first reported a position in JNK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.14M in Q2 2025. 557 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • TFB Advisors held 20,294 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.96M as of Q2 2026.
  • TFB Advisors sold 462 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $44.5K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.86% of TFB Advisors's portfolio in Q2 2026, its #26 holding.
  • TFB Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • TFB Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.14M in Q2 2025.
  • 557 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.