Woodward Diversified Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Woodward Diversified Capital’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	$309K	Hold	3,207	–	–	0.14%	143
2026 Q1	$311K	Hold	3,207	–	–	0.14%	135
2025 Q4	$312K	Sell	3,207 -1,578	-33%	-$153K	0.14%	134
2025 Q3	$469K	Hold	4,785	–	–	0.22%	111
2025 Q2	$465K	Sell	4,785 -607	-11%	-$57.6K	0.24%	96
2025 Q1	$514K	Hold	5,392	–	–	0.36%	67
2024 Q4	$515K	Buy	+5,392	New	+$520K	0.38%	59

Other funds holding JNK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Woodward Diversified Capital's JNK Position: Q2 2026 in Review

Woodward Diversified Capital held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 3,207 shares worth $309K. The position accounts for 0.14% of the portfolio, ranked #143.

Woodward Diversified Capital first reported a position in JNK in Q4 2024 and has held it in 7 quarters since. The position peaked at $515K in Q4 2024. 232 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Woodward Diversified Capital held 3,207 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $309K as of Q2 2026.
Woodward Diversified Capital 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 0.14% of Woodward Diversified Capital's portfolio in Q2 2026, its #143 holding.
Woodward Diversified Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
Woodward Diversified Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $515K in Q4 2024.
232 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.