SS SPDR BB High Yield BondJNKETF

13F holders, Q2 2026 (June 30)
558holders +12
67new positions
53sold out
5famous investors
$96.31avg. 13F price*

At the end of Q2 2026, 558 institutions reported holding SS SPDR BB High Yield Bond (JNK) in their 13F filings, up 12 from Q1 2026. 67 opened new positions and 53 sold out. The largest holders were State Street Corp. ($1.3B), Assetmark, Inc. ($601.1M) and Morgan Stanley ($567.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
SS SPDR BB High Yield Bond
Filed as
SPDR SERIES TRUST (Q2 2026)
CUSIP
78468R622
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 549Q1 2024Q2 2024: 536Q2 2024Q3 2024: 548Q3 2024Q4 2024: 571Q4 2024Q1 2025: 552Q1 2025Q2 2025: 548Q2 2025Q3 2025: 538Q3 2025Q4 2025: 560Q4 2025Q1 2026: 546Q1 2026Q2 2026: 558Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions67$359.2M
Exits53$180.6M

All 13F filers, Q1 2026 → Q2 2026: 15,227,376 shares bought and 14,770,634 shares sold, net +456,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 558 holders

State Street Corp. 0.04% Add +23.4% 13,671,856 $1.3B
Assetmark, Inc. 1.03% Add +6.2% 6,237,851 $601.1M
Morgan Stanley 0.03% Reduce -5.7% 5,892,599 $567.9M
American Family Investments, Inc. 9.88% Add +59.4% 5,682,623 $547.6M
Clark Capital Management Group, Inc. 1.94% Reduce -0.9% 3,697,516 $356.3M
Japan Science & Technology Agency 5.29% No change 2,900,000 $279.5M
Envestnet Asset Management Inc. 0.05% Add +23.3% 2,246,389 $216.5M
LPL Financial LLC 0.05% Add +42.3% 2,085,074 $200.9M
Ocean Park Asset Management, LLC 8.17% Reduce -7.6% 1,760,824 $169.7M
GRIMES & Co WEALTH MANAGEMENT, LLC 3.42% New 1,638,298 $157.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Reduce -28.2% 1,552,184 $149.3M
Caisse de depot et placement du Quebec 0.20% No change 1,471,100 $141.8M
Ameriprise Financial Inc. 0.03% Add +26.6% 1,471,434 $141.6M
Man Group plc 0.22% Add +699.6% 1,248,169 $120.3M
Thrivent Financial for Lutherans 0.19% Reduce -11.1% 1,155,226 $110.7M
Wells Fargo & Company 0.02% Reduce -81.0% 1,082,845 $104.4M
Bank of New York Mellon Corp 0.01% Reduce -6.2% 904,163 $87.1M
Counterpoint Mutual Funds LLC 8.34% Add +446.9% 875,415 $84.4M
BNP Paribas Financial Markets 0.04% Add +1.4% 819,437 $79.0M
Goldman Sachs Group Inc. 0.01% Reduce -11.3% 796,681 $76.8M
Bank of America Corp. 0.00% Reduce -15.5% 715,074 $68.9M
PNC Financial Services Group, Inc. 0.03% Reduce -0.3% 646,020 $62.3M
BLB&B Advisors, LLC 2.25% Add +9.4% 639,284 $61.6M
Envestnet Portfolio Solutions, Inc. 0.27% Add +189.2% 593,914 $57.2M
Northwestern Mutual Investment Management Company, LLC 0.59% New 520,000 $50.1M
Meeder Asset Management Inc. 2.53% Reduce -0.8% 512,966 $49.4M
Royal Bank of Canada 0.01% Add +32.5% 505,738 $48.7M
UBS Group AG 0.01% Add +7.6% 486,469 $46.9M
Bank Julius Baer & Co. Ltd, Zurich 0.10% Reduce -0.4% 420,461 $40.5M
Aristotle Pacific Capital, LLC 18.11% Add +68.1% 395,000 $38.1M
Cetera Investment Advisers 0.03% Add +11.5% 353,834 $34.1M
Toews Corp. 4.64% New 330,000 $31.8M
Citigroup Inc. 0.01% Add +2308.3% 319,246 $30.8M
Allstate Corp. 0.30% Add +187.3% 316,000 $30.5M
Checchi Capital Advisers, LLC 1.86% Add +2.7% 304,019 $29.3M
Capstone Investment Advisors, LLC 0.24% New 277,601 $26.8M
Howard Capital Management, LLC 0.31% Add +4.0% 269,034 $25.9M
MML Investors Services, LLC 0.05% Add +15.5% 260,785 $25.1M
CNO Financial Group, Inc. 14.30% No change 259,200 $25.0M
Tower Research Capital LLC (TRC) 0.60% Add +2090.7% 256,263 $24.7M
HSBC Holdings PLC 0.01% Reduce -4.0% 254,690 $24.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.16% Reduce -42.0% 238,216 $23.0M
Park Avenue Securities LLC 0.13% Add +39.0% 220,374 $21.2M
Exchange Traded Concepts, LLC 0.10% Add +7.8% 218,666 $21.1M
Bank of Montreal 0.01% Add +250.5% 211,662 $20.4M
Raymond James Financial Inc. 0.01% Reduce -44.8% 199,845 $19.3M
TD Asset Management Inc 0.02% Reduce -91.0% 195,282 $18.8M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +10.6% 177,000 $17.1M
Berkshire Money Management, Inc. 1.54% Add +1.3% 174,941 $16.9M
Silverleafe Capital Partners, LLC 4.31% Reduce -3.0% 164,073 $15.8M
Osaic Holdings, Inc. 0.02% Reduce -30.2% 162,534 $15.7M
Renaissance Technologies 0.02% Add +3493.3% 161,700 $15.6M
Millennium Management 0.01% Add +67.0% 161,632 $15.6M
Cambridge Investment Research Advisors, Inc. 0.03% Add +9.4% 143,897 $13.9M
Idaho Trust Co 3.99% Add +6.2% 141,661 $13.7M
Symmetry Partners, LLC 0.70% Add +6.6% 141,573 $13.6M
Guggenheim Capital LLC 0.09% Add +1.2% 138,427 $13.3M
Cerity Partners LLC 0.02% Add +104.8% 138,001 $13.3M
Jessup Wealth Management, Inc 3.96% Add +2.3% 137,830 $13.3M
Crabel Capital Management, LLC 9.43% New 133,948 $12.9M
NewSquare Capital LLC 0.95% Add +3.7% 132,363 $12.8M
Principal Securities, Inc. 0.15% Add +57.2% 129,523 $12.5M
Altura Wealth Advisors Inc. 4.08% Add +12.7% 125,451 $12.1M
Citadel Advisors 0.01% New 112,735 $10.9M
Prudential PLC 0.07% New 110,004 $10.6M
Somnio Financial Group, LLC 6.12% Add +4.9% 107,198 $10.3M
NewEdge Advisors, LLC 0.03% Add +107.9% 93,515 $9.0M
Mackenzie Financial Corp. 0.01% Add +42.6% 89,300 $8.6M
Flputnam Investment Management Co. 0.10% New 88,483 $8.5M
Jefferies Financial Group Inc. 0.08% New 86,665 $8.4M
Integrated Wealth Concepts LLC 0.05% Add +52.8% 85,430 $8.2M
HighTower Advisors, LLC 0.01% Add +109.8% 85,344 $8.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.1% 83,892 $8.1M
Aspire Private Capital, LLC 1.67% Add +134.1% 83,655 $8.1M
Nomura Asset Management Co. Ltd. 0.02% No change 81,433 $7.8M
Gateway Wealth Partners, LLC 0.47% Add +9.2% 80,643 $7.8M
Strategic Investment Management, LLC 2.65% No change 79,820 $7.7M
Kestra Advisory Services, LLC 0.02% Add +21.1% 75,471 $7.3M
Equitable Holdings, Inc. 0.04% Reduce -25.7% 75,138 $7.2M
Hibernia Wealth Partners, LLC 3.80% Reduce -45.2% 72,824 $7.0M
Brindle & Bay Financial Advisors, LLC 3.50% Add +50.3% 72,623 $7.0M
United Capital Financial Advisors, LLC 0.04% Add +1.9% 70,056 $6.7M
IFG Advisory, LLC 0.23% New 68,841 $6.6M
Principal Financial Group Inc. 0.00% Add +1.1% 68,824 $6.6M
Baird Financial Group, Inc. 0.01% Reduce -1.8% 68,702 $6.6M
Schroder Investment Management Group 0.00% No change 68,497 $6.6M
JPMorgan Chase & Co. 0.00% Add +10.8% 67,721 $6.5M
Prudent Man Advisors, LLC 1.49% Add +508.0% 67,684 $6.5M
Gotham Asset Management 0.01% Add +5.6% 65,704 $6.3M
Prospera Financial Services Inc 0.09% Add +0.1% 65,684 $6.3M
Apella Capital, LLC 0.09% Reduce -4.5% 64,333 $6.2M
Summit Financial, LLC 0.07% Add +1.7% 63,858 $6.2M
Prime Capital Investment Advisors, LLC 0.06% Reduce -44.4% 62,534 $6.0M
Hilltop Holdings Inc. 0.48% Reduce -22.7% 61,641 $5.9M
Landmark Wealth Management, Inc. 1.96% Add +156.9% 61,598 $5.9M
Navigation Wealth Management, Inc. 7.98% Add +171.0% 60,130 $5.8M
Up Capital Management, Inc. 4.43% Reduce -11.9% 59,358 $5.7M
Sound Income Strategies, LLC 0.25% Reduce -1.3% 58,039 $5.6M
Commonwealth Equity Services, LLC 0.01% Reduce -24.7% 56,197 $5.4M
Franklin Resources Inc. 0.00% Add +1.1% 55,606 $5.4M

"% of holder's portfolio" is JNK's weight in each manager's 13F, not the share of SS SPDR BB High Yield Bond the manager owns.

Show all 558 holders