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Tower Research Capital (TRC)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Tower Research Capital (TRC)’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 		$24.7M Buy
256,263
+244,565
+2,091% +$23.6M 0.6% 28
2026
Q1 		$1.12M Sell
11,698
-3,793
-24% -$368K 0.03% 493
2025
Q4 		$1.51M Sell
15,491
-11,889
-43% -$1.15M 0.04% 413
2025
Q3 		$2.68M Buy
27,380
+27,357
+118,943% +$2.66M 0.07% 229
2025
Q2 		$2.24K Sell
23
-24,433
-100% -$2.32M ﹤0.01% 4679
2025
Q1 		$2.33M Buy
24,456
+22,742
+1,327% +$2.19M 0.07% 245
2024
Q4 		$164K Sell
1,714
-11,269
-87% -$1.09M ﹤0.01% 1847
2024
Q3 		$1.27M Buy
12,983
+11,152
+609% +$1.07M 0.03% 430
2024
Q2 		$173K Sell
1,831
-1,283
-41% -$121K ﹤0.01% 2185
2024
Q1 		$296K Buy
3,114
+3,037
+3,944% +$287K 0.01% 1172
2023
Q4 		$7.29K Sell
77
-10,296
-99% -$940K ﹤0.01% 4631
2023
Q3 		$938K Buy
10,373
+1,075
+12% +$98.5K 0.03% 564
2023
Q2 		$856K Buy
9,298
+8,782
+1,702% +$804K 0.03% 607
2023
Q1 		$48K Sell
516
-180
-26% -$16.5K ﹤0.01% 2529
2022
Q4 		$63K Sell
696
-28,581
-98% -$2.58M ﹤0.01% 2164
2022
Q3 		$2.57M Buy
29,277
+13,506
+86% +$1.26M 0.04% 346
2022
Q2 		$1.43M Buy
15,771
+14,766
+1,469% +$1.42M 0.03% 492
2022
Q1 		$103K Sell
1,005
-6,503
-87% -$678K ﹤0.01% 2179
2021
Q4 		$815K Buy
7,508
+7,273
+3,095% +$788K 0.01% 808
2021
Q3 		$26K Sell
235
-7,906
-97% -$866K ﹤0.01% 3483
2021
Q2 		$895K Buy
8,141
+8,095
+17,598% +$883K 0.02% 739
2021
Q1 		$5K Sell
46
-2,191
-98% -$238K ﹤0.01% 4671
2020
Q4 		$244K Buy
2,237
+1,733
+344% +$185K 0.01% 1562
2020
Q3 		$53K Sell
504
-18,725
-97% -$1.96M ﹤0.01% 3515
2020
Q2 		$1.95M Buy
19,229
+16,227
+541% +$1.62M 0.08% 234
2020
Q1 		$284K Buy
3,002
+2,202
+275% +$231K 0.02% 619
2019
Q4 		$88K Sell
800
-592
-43% -$64.2K 0.01% 1012
2019
Q3 		$151K Sell
1,392
-12,068
-90% -$1.31M 0.01% 1138
2019
Q2 		$1.47M Buy
13,460
+10,015
+291% +$1.08M 0.1% 167
2019
Q1 		$372K Buy
3,445
+3,412
+10,339% +$361K 0.02% 790
2018
Q4 		$3K Sell
33
-6,128
-99% -$640K ﹤0.01% 3195
2018
Q3 		$666K Buy
+6,161
New +$662K 0.05% 362
2018
Q2 		– Sell
-17,797
Closed -$1.91M – 3870
2018
Q1 		$1.91M Buy
17,797
+11,393
+178% +$1.24M 0.16% 98
2017
Q4 		$706K Buy
6,404
+3,715
+138% +$412K 0.09% 220
2017
Q3 		$301K Buy
2,689
+1,531
+132% +$170K 0.02% 487
2017
Q2 		$129K Sell
1,158
-2,583
-69% -$287K 0.01% 420
2017
Q1 		$414K Buy
3,741
+3,729
+31,075% +$412K 0.04% 162
2016
Q4 		$1K Buy
+12
New +$1.31K ﹤0.01% 3614
2016
Q3 		– Sell
-33
Closed -$4K – 4036
2016
Q2 		$4K Sell
33
-1,801
-98% -$189K ﹤0.01% 3532
2016
Q1 		$188K Buy
+1,834
New +$183K 0.03% 339
2015
Q4 		– Sell
-67
Closed -$7K – 4766
2015
Q3 		$7K Buy
+67
New +$7.49K ﹤0.01% 2558
2014
Q3 		– Sell
-67
Closed -$8K – 4655
2014
Q2 		$8K Buy
+67
New +$8.32K ﹤0.01% 2521
2013
Q4 		– Sell
-133
Closed -$16K – 4702
2013
Q3 		$16K Buy
+133
New +$15.9K ﹤0.01% 2869

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

Tower Research Capital (TRC)'s JNK Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2,091% in Q2 2026, buying an estimated $23.6M and bringing the position to 256,263 shares worth $24.7M. The position accounts for 0.6% of the portfolio, ranked #28.

Tower Research Capital (TRC) first reported a position in JNK in Q3 2013 and has held it in 43 quarters since. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Tower Research Capital (TRC) held 256,263 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $24.7M as of Q2 2026.
  • Tower Research Capital (TRC) bought 244,565 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $23.6M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.6% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #28 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and has held it in 43 quarters since.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.