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TS Financial Group (TSFG)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TS Financial Group (TSFG)’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 		$3K Hold
33
– – ﹤0.01% 746
2026
Q1 		$3K Buy
33
+1
+3% +$97 ﹤0.01% 711
2025
Q4 		$3K Hold
32
– – ﹤0.01% 706
2025
Q3 		$3K Buy
32
+1
+3% +$97 ﹤0.01% 706
2025
Q2 		$3K Hold
31
– – ﹤0.01% 686
2025
Q1 		$3K Buy
31
+1
+3% +$96 ﹤0.01% 684
2024
Q4 		$3K Hold
30
– – ﹤0.01% 631
2024
Q3 		$3K Sell
30
-92
-75% -$8.83K ﹤0.01% 654
2024
Q2 		$12K Sell
122
-67
-35% -$6.3K ﹤0.01% 458
2024
Q1 		$18K Sell
189
-372
-66% -$35.2K ﹤0.01% 393
2023
Q4 		$53K Sell
561
-645
-53% -$58.9K 0.02% 276
2023
Q3 		$109K Hold
1,206
– – 0.04% 187
2023
Q2 		$111K Hold
1,206
– – 0.04% 182
2023
Q1 		$112K Sell
1,206
-63
-5% -$5.79K 0.04% 181
2022
Q4 		$114K Hold
1,269
– – 0.05% 177
2022
Q3 		$111K Sell
1,269
-27
-2% -$2.52K 0.05% 162
2022
Q2 		$118K Sell
1,296
-19
-1% -$1.83K 0.05% 159
2022
Q1 		$135K Hold
1,315
– – 0.05% 165
2021
Q4 		$143K Sell
1,315
-83
-6% -$8.99K 0.05% 165
2021
Q3 		$153K Sell
1,398
-36
-3% -$3.94K 0.06% 162
2021
Q2 		$158K Hold
1,434
– – 0.06% 158
2021
Q1 		$156K Hold
1,434
– – 0.08% 132
2020
Q4 		$156K Hold
1,434
– – 0.08% 120
2020
Q3 		$150K Hold
1,434
– – 0.09% 111
2020
Q2 		$145K Sell
1,434
-81
-5% -$8.07K 0.1% 108
2020
Q1 		$144K Sell
1,515
-78
-5% -$8.19K 0.13% 96
2019
Q4 		$174K Hold
1,593
– – 0.13% 92
2019
Q3 		$173K Sell
1,593
-57
-3% -$6.18K 0.13% 94
2019
Q2 		$180K Sell
1,650
-6
-0.4% -$647 0.14% 91
2019
Q1 		$179K Buy
+1,656
New +$175K 0.15% 88

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

TS Financial Group (TSFG)'s JNK Position: Q2 2026 in Review

TS Financial Group (TSFG) held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 33 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

TS Financial Group (TSFG) first reported a position in JNK in Q1 2019 and has held it in 30 quarters since. The position peaked at $180K in Q2 2019. 557 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • TS Financial Group (TSFG) held 33 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3K as of Q2 2026.
  • TS Financial Group (TSFG) left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #746 holding.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $180K in Q2 2019.
  • 557 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.