TI-Trust
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TI-Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TI-Trust’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
Q3 		$2.61M Buy
28,129
+1,134
+4% +$108K 1.44% 19
2026
Q2 		$2.6M Buy
26,995
+1,098
+4% +$106K 1.4% 21
2026
Q1 		$2.48M Buy
25,897
+1,752
+7% +$170K 1.47% 17
2025
Q4 		$2.35M Buy
24,145
+199
+0.8% +$19.3K 1.45% 18
2025
Q3 		$2.35M Sell
23,946
-50
-0.2% -$4.86K 1.48% 17
2025
Q2 		$2.33M Buy
23,996
+716
+3% +$68K 1.56% 15
2025
Q1 		$2.22M Buy
23,280
+1,892
+9% +$182K 1.47% 16
2024
Q4 		$2.04M Buy
21,388
+797
+4% +$76.9K 1.37% 17
2024
Q3 		$2.01M Buy
20,591
+76
+0.4% +$7.29K 1.44% 17
2024
Q2 		$1.93M Buy
20,515
+206
+1% +$19.4K 1.49% 17
2024
Q1 		$1.93M Buy
20,309
+248
+1% +$23.5K 1.42% 17
2023
Q4 		$1.9M Buy
20,061
+860
+4% +$78.5K 1.68% 18
2023
Q3 		$1.74M Buy
19,201
+623
+3% +$57.1K 1.66% 18
2023
Q2 		$1.71M Buy
18,578
+790
+4% +$72.3K 1.57% 18
2023
Q1 		$1.65M Buy
17,788
+880
+5% +$80.8K 1.55% 18
2022
Q4 		$1.52M Sell
16,908
-521
-3% -$47.1K 1.45% 20
2022
Q3 		$1.53M Sell
17,429
-116
-0.7% -$10.8K 1.65% 18
2022
Q2 		$1.59M Buy
17,545
+85
+0.5% +$8.2K 1.63% 19
2022
Q1 		$1.79M Buy
17,460
+888
+5% +$92.6K 1.63% 17
2021
Q4 		$1.8M Buy
+16,572
New +$1.8M 1.61% 16
2019
Q4 		$1.22M Buy
+11,098
New +$1.2M 1.2% 21

Other funds holding JNK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Silverleafe Capital Partners
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Strategic Investment Management
Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return

TI-Trust's JNK Position: Q3 2026 in Review

TI-Trust increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 4.2% in Q3 2026, buying an estimated $108K and bringing the position to 28,129 shares worth $2.61M. The position accounts for 1.44% of the portfolio, ranked #19.

TI-Trust first reported a position in JNK in Q4 2019 and has held it in 21 quarters since. 165 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

  • TI-Trust held 28,129 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.61M as of Q3 2026.
  • TI-Trust bought 1,134 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2026, an estimated $108K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 1.44% of TI-Trust's portfolio in Q3 2026, its #19 holding.
  • TI-Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • 165 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.