Two Sigma Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Two Sigma Securities’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	$3.74M	Buy	38,779 +35,814	+1,208%	+$3.45M	0.32%	51
2026 Q1	$284K	Buy	+2,965	New	+$287K	0.03%	809
2025 Q3	–	Sell	-12,809	Closed	-$1.25M	–	1728
2025 Q2	$1.25M	Buy	+12,809	New	+$1.22M	0.15%	163
2024 Q4	–	Sell	-32,703	Closed	-$3.2M	–	2444
2024 Q3	$3.2M	Buy	32,703 +12,700	+63%	+$1.22M	0.05%	399
2024 Q2	$1.89M	Sell	20,003 -2,089	-9%	-$196K	0.02%	736
2024 Q1	$2.1M	Buy	22,092 +18,720	+555%	+$1.77M	0.02%	730
2023 Q4	$319K	Sell	3,372 -40,194	-92%	-$3.67M	﹤0.01%	1941
2023 Q3	$3.94M	Sell	43,566 -42,499	-49%	-$3.89M	0.04%	432
2023 Q2	$7.92M	Buy	86,065 +72,389	+529%	+$6.63M	0.12%	189
2023 Q1	$1.27M	Sell	13,676 -27,143	-66%	-$2.49M	0.03%	719
2022 Q4	$3.67M	Buy	+40,819	New	+$3.69M	0.11%	221
2022 Q3	–	Sell	-20,764	Closed	-$1.88M	–	2865
2022 Q2	$1.88M	Sell	20,764 -36,499	-64%	-$3.52M	0.07%	324
2022 Q1	$5.87M	Buy	57,263 +15,001	+35%	+$1.56M	0.21%	101
2021 Q4	$4.59M	Buy	42,262 +18,848	+80%	+$2.04M	0.2%	45
2021 Q3	$2.56M	Buy	+23,414	New	+$2.57M	0.08%	238
2020 Q4	–	Sell	-3,035	Closed	-$316K	–	1815
2020 Q3	$316K	Sell	3,035 -7,361	-71%	-$769K	0.01%	830
2020 Q2	$1.05M	Buy	10,396 +7,026	+208%	+$700K	0.02%	379
2020 Q1	$319K	Buy	+3,370	New	+$354K	0.01%	820
2019 Q4	–	Sell	-4,027	Closed	-$438K	–	2511
2019 Q3	$438K	Sell	4,027 -9,762	-71%	-$1.06M	﹤0.01%	1293
2019 Q2	$1.5M	Buy	13,789 +8,500	+161%	+$917K	0.02%	566
2019 Q1	$571K	Sell	5,289 -46,733	-90%	-$4.95M	0.01%	820
2018 Q4	$5.24M	Buy	52,022 +36,631	+238%	+$3.83M	0.06%	155
2018 Q3	$1.67M	Buy	+15,391	New	+$1.65M	0.01%	800
2018 Q2	–	Sell	-12,440	Closed	-$1.34M	–	2829
2018 Q1	$1.34M	Sell	12,440 -4,263	-26%	-$464K	0.01%	1091
2017 Q4	$1.84M	Sell	16,703 -83,135	-83%	-$9.21M	0.05%	286
2017 Q3	$11.2M	Buy	+99,838	New	+$11.1M	1.02%	18
2017 Q2	–	Sell	-17,250	Closed	-$1.91M	–	1024
2017 Q1	$1.91M	Buy	+17,250	New	+$1.9M	0.37%	44
2016 Q3	–	Sell	-3,807	Closed	-$408K	–	725
2016 Q2	$408K	Buy	+3,807	New	+$399K	0.22%	131
2015 Q3	–	Sell	-3,811	Closed	-$439K	–	263
2015 Q2	$439K	Buy	+3,811	New	+$448K	0.73%	29
2015 Q1	–	Sell	-5,263	Closed	-$610K	–	289
2014 Q4	$610K	Buy	+5,263	New	+$625K	0.52%	50

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

Two Sigma Securities's JNK Position: Q2 2026 in Review

Two Sigma Securities increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 1,208% in Q2 2026, buying an estimated $3.45M and bringing the position to 38,779 shares worth $3.74M. The position accounts for 0.32% of the portfolio, ranked #51.

Two Sigma Securities first reported a position in JNK in Q4 2014 and has held it in 30 quarters since. The position peaked at $11.2M in Q3 2017. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Two Sigma Securities held 38,779 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.74M as of Q2 2026.
Two Sigma Securities bought 35,814 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $3.45M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.32% of Two Sigma Securities's portfolio in Q2 2026, its #51 holding.
Two Sigma Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 30 quarters since.
Two Sigma Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $11.2M in Q3 2017.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.