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State Street SPDR Bloomberg High Yield Bond ETF

539 hedge funds and large institutions have $7.09B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 228 increasing their positions, 156 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.66M

46% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 156

0% less capital invested

Capital invested by funds: $7.1B → $7.09B (-$11.9M)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

2% less funds holding

Funds holding: 549539 (-10)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

9.36% less ownership

Funds ownership: 95.64%86.28% (-9.4%)

Holders
539
Holders Change
-10
Holders Change %
-1.82%
% of All Funds
7.07%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
45
Increased
228
Reduced
156
Closed
46
Calls
$12.1M
Puts
$6.66M
Net Calls
+$5.48M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CMF
26
Counterpoint Mutual Funds
California
$56.6M +$10.3M +105,588 +22%
SMDAM
27
Sumitomo Mitsui DS Asset Management
Japan
$51.5M +$6.91M +71,153 +16%
BBA
28
BLB&B Advisors
Pennsylvania
$47.5M +$6.23M +64,083 +15%
TC
29
Toews Corporation
New Jersey
$47.5M -$4.57M -47,000 -9%
Envestnet Portfolio Solutions
30
Envestnet Portfolio Solutions
Illinois
$43.1M +$14.8M +152,790 +53%
UBS Group
31
UBS Group
Switzerland
$40.6M +$1.43M +14,743 +4%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$39.3M +$1.63M +16,788 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$36.2M -$46.3M -476,419 -56%
NSLI
34
Nan Shan Life Insurance
Taiwan
$33.1M
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$32.8M +$3.29M +33,910 +11%
GKWIM
36
Gerber Kawasaki Wealth & Investment Management
California
$32.5M +$12.1M +124,977 +61%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$28.9M -$144K -1,478 -0.5%
CLGM
38
Capitolis Liquid Global Markets
New York
$26.6M -$6.22M -64,000 -19%
CCA
39
Checchi Capital Advisers
California
$26.6M +$2.73M +28,125 +12%
American Century Companies
40
American Century Companies
Missouri
$25.6M +$4.17M +42,907 +20%
CAM
41
Chandler Asset Management
California
$25.5M +$6.67M +68,660 +36%
Raymond James Financial
42
Raymond James Financial
Florida
$24.6M -$325K -3,343 -1%
APC
43
Aristotle Pacific Capital
California
$24.5M -$14.5M -149,502 -37%
HCM
44
Howard Capital Management
Georgia
$24.3M
Millennium Management
45
Millennium Management
New York
$23.9M -$1.1M -11,366 -4%
Allianz Asset Management
46
Allianz Asset Management
Germany
$22.1M
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$21.9M
MML Investors Services
48
MML Investors Services
Massachusetts
$20.1M +$1.7M +17,483 +9%
PFM
49
Potomac Fund Management
Florida
$19.8M +$2.65M +27,327 +16%
NC
50
NewSquare Capital
Pennsylvania
$18.1M +$130K +1,341 +0.7%

JNK Hedge Fund Activity: Q3 2025 in Review

539 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2025, worth a combined $7.09B — down 0.17% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of JNK and 45 opened new positions — a net loss of 1 holder — while 156 trimmed existing stakes and 228 added.

The largest buyer was State Street, adding an estimated $153M. The largest seller was Ocean Park Asset Management, cutting an estimated $236M.

  • 539 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2025, down from 549 in Q2 2025.
  • Funds reported $7.09B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2025, down 0.17% quarter-over-quarter.
  • 45 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2025 and 46 closed out, a net change of -1 holder.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2025 was State Street, an estimated $153M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2025 was Ocean Park Asset Management, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2025.