SS SPDR BB High Yield BondJNKETF
13F holders, Q3 2025 (September 30)538holders −10
41new positions
47sold out
4famous investors
$97.97avg. 13F price*
At the end of Q3 2025, 538 institutions reported holding SS SPDR BB High Yield Bond (JNK) in their 13F filings, down 10 from Q2 2025. 41 opened new positions and 47 sold out. The largest holders were State Street Corp. ($1.2B), Assetmark, Inc. ($537.0M) and Wells Fargo & Company ($511.7M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- SS SPDR BB High Yield Bond
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $118.3M |
| Exits | 47 | $106.3M |
All 13F filers, Q2 2025 → Q3 2025: 7,276,415 shares bought and 9,768,221 shares sold, net −2,491,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 538 holders
| State Street Corp. | 0.04% | Add +14.2% | 12,662,802 | $1.2B |
| Assetmark, Inc. | 1.15% | Add +8.2% | 5,480,185 | $537.0M |
| Wells Fargo & Company | 0.10% | Add +6.0% | 5,222,014 | $511.7M |
| Clark Capital Management Group, Inc. | 2.14% | Add +1.8% | 3,484,384 | $341.4M |
| Japan Science & Technology Agency | 5.06% | No change | 2,900,000 | $284.2M |
| Envestnet Asset Management Inc. | 0.08% | Add +2.9% | 2,826,598 | $277.0M |
| Ocean Park Asset Management, LLC | 8.44% | Reduce -53.8% | 2,090,524 | $204.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.14% | Reduce -8.8% | 1,971,615 | $192.8M |
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 1,798,043 | $176.2M |
| LPL Financial LLC | 0.04% | Add +16.6% | 1,502,316 | $147.2M |
| JPMorgan Chase & Co. | 0.01% | Add +143.7% | 1,467,132 | $143.8M |
| Thrivent Financial for Lutherans | 0.25% | Reduce -2.2% | 1,278,283 | $124.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.69% | No change | 1,221,000 | $119.6M |
| Man Group plc | 0.23% | Add +7.5% | 1,195,264 | $117.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -9.7% | 1,166,624 | $114.3M |
| Osaic Holdings, Inc. | 0.16% | Add +5.7% | 1,158,067 | $113.4M |
| Allstate Corp. | 2.31% | New | 1,033,000 | $101.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.5% | 1,017,154 | $99.7M |
| BNP Paribas Financial Markets | 0.08% | Reduce -0.7% | 1,011,276 | $99.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.4% | 997,875 | $97.8M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +129.6% | 883,168 | $86.5M |
| Morgan Stanley | 0.00% | Reduce -48.2% | 833,081 | $81.6M |
| United Capital Financial Advisors, LLC | 0.57% | Reduce -14.4% | 803,328 | $78.7M |
| Bank of America Corp. | 0.01% | Reduce -5.8% | 736,252 | $72.1M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -22.9% | 649,058 | $63.6M |
| Counterpoint Mutual Funds LLC | 4.47% | Add +22.4% | 577,955 | $56.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.42% | Add +15.7% | 525,455 | $51.5M |
| BLB&B Advisors, LLC | 2.05% | Add +15.2% | 484,931 | $47.5M |
| Toews Corp. | 6.78% | Reduce -8.8% | 484,500 | $47.5M |
| Envestnet Portfolio Solutions, Inc. | 0.16% | Add +53.3% | 439,650 | $43.1M |
| UBS Group AG | 0.01% | Add +3.7% | 414,509 | $40.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.11% | Add +4.4% | 400,813 | $39.3M |
| Royal Bank of Canada | 0.01% | Reduce -56.3% | 369,208 | $36.2M |
| Nan Shan Life Insurance Co., Ltd. | 0.70% | No change | 337,566 | $33.1M |
| Cetera Investment Advisers | 0.04% | Add +11.3% | 334,577 | $32.8M |
| Gerber Kawasaki Wealth & Investment Management | 1.11% | Add +60.5% | 331,428 | $32.5M |
| HSBC Holdings PLC | 0.02% | Reduce -0.5% | 295,359 | $28.9M |
| Capitolis Liquid Global Markets LLC | 0.21% | Reduce -19.1% | 271,900 | $26.6M |
| Checchi Capital Advisers, LLC | 1.83% | Add +11.5% | 271,759 | $26.6M |
| American Century Companies Inc. | 0.01% | Add +19.6% | 261,457 | $25.6M |
| Chandler Asset Management, Inc. | 4.18% | Add +35.9% | 260,196 | $25.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.3% | 250,823 | $24.6M |
| Aristotle Pacific Capital, LLC | 11.93% | Reduce -37.4% | 250,000 | $24.5M |
| Howard Capital Management, LLC | 0.32% | No change | 248,368 | $24.3M |
| Millennium Management | 0.02% | Reduce -4.5% | 244,093 | $23.9M |
| Allianz Asset Management GmbH | 0.03% | No change | 225,800 | $22.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | No change | 223,000 | $21.9M |
| MML Investors Services, LLC | 0.05% | Add +9.3% | 204,715 | $20.1M |
| Potomac Fund Management Inc. | 0.84% | Add +15.7% | 201,975 | $19.8M |
| NewSquare Capital LLC | 1.23% | Add +0.7% | 184,798 | $18.1M |
| Exchange Traded Concepts, LLC | 0.16% | Add +25.5% | 176,367 | $17.3M |
| Equitable Holdings, Inc. | 0.12% | Add +8.0% | 164,741 | $16.1M |
| Park Avenue Securities LLC | 0.12% | Add +24.4% | 157,620 | $15.4M |
| CNO Financial Group, Inc. | 10.23% | Add +49.0% | 157,200 | $15.4M |
| Idaho Trust Co | 4.63% | Add +18.1% | 140,319 | $13.7M |
| Capstone Investment Advisors, LLC | 0.15% | Add +21.3% | 139,201 | $13.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.2% | 138,274 | $13.5M |
| Guggenheim Capital LLC | 0.10% | Reduce -1.0% | 137,141 | $13.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.14% | Reduce -9.3% | 132,098 | $12.9M |
| Jessup Wealth Management, Inc | 4.59% | Add +13.3% | 125,704 | $12.3M |
| Prime Capital Investment Advisors, LLC | 0.15% | Add +1.9% | 123,567 | $12.1M |
| Symmetry Partners, LLC | 1.29% | Add +4.6% | 120,969 | $11.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +15.3% | 113,000 | $11.1M |
| Shilanski & Associates, Inc. | 2.78% | Add +6.0% | 106,917 | $10.5M |
| Crabel Capital Management, LLC | 9.33% | Reduce -23.8% | 106,320 | $10.4M |
| Bank of Montreal | 0.00% | Add +79.6% | 103,758 | $10.2M |
| Berkshire Money Management, Inc. | 1.03% | Add +1109.6% | 102,330 | $10.0M |
| Altura Wealth Advisors Inc. | 4.60% | Add +16.6% | 98,516 | $9.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +12.8% | 98,403 | $9.6M |
| Somnio Financial Group, LLC | 6.27% | Add +3.0% | 94,367 | $9.2M |
| Barclays PLC | 0.00% | Reduce -8.1% | 93,300 | $9.1M |
| NewEdge Advisors, LLC | 0.04% | Add +23.7% | 88,839 | $8.7M |
| Prospera Financial Services Inc | 0.15% | Add +4.3% | 88,060 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -10.9% | 83,474 | $8.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -9.3% | 82,933 | $8.1M |
| Rovin Capital /Ut/ | 2.25% | Add +7.9% | 82,754 | $8.1M |
| Old Mission Capital LLC | 0.29% | Add +67.6% | 82,437 | $8.1M |
| Apella Capital, LLC | 0.17% | Reduce -15.1% | 80,810 | $7.8M |
| Strategic Investment Management, LLC | 4.23% | Add +16.9% | 79,820 | $7.8M |
| Schroder Investment Management Group | 0.01% | Reduce -20.1% | 78,599 | $7.7M |
| HighTower Advisors, LLC | 0.01% | Add +110.3% | 75,016 | $7.4M |
| Mackenzie Financial Corp. | 0.01% | Add +13.8% | 74,000 | $7.3M |
| Benjamin Edwards Inc. | 0.08% | Reduce -2.8% | 72,390 | $7.1M |
| Franklin Resources Inc. | 0.00% | Add +6681.7% | 71,818 | $7.0M |
| Prudential Financial Inc. | 0.01% | Reduce -20.8% | 69,490 | $6.8M |
| Dynasty Wealth Management, LLC | 0.09% | Add +7.9% | 66,798 | $6.5M |
| Citigroup Inc. | 0.00% | Add +16.3% | 65,887 | $6.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.4% | 65,742 | $6.4M |
| IFG Advisory, LLC | 0.29% | Add +4.0% | 64,856 | $6.4M |
| Quotient Wealth Partners, LLC | 0.17% | Add +0.1% | 64,781 | $6.3M |
| Hibernia Wealth Partners, LLC | 3.97% | Reduce -47.3% | 63,267 | $6.2M |
| Austin Private Wealth, LLC | 0.48% | Add +72.0% | 63,035 | $6.2M |
| Principal Securities, Inc. | 0.10% | Add +12.9% | 62,926 | $6.2M |
| Pathstone Holdings, LLC | 0.02% | Add +616.5% | 62,741 | $6.1M |
| Aspire Private Capital, LLC | 1.35% | Add +61.3% | 62,711 | $6.1M |
| Kingsview Wealth Management, LLC | 0.09% | Add +2.5% | 61,828 | $6.1M |
| Navigation Wealth Management, Inc. | 8.79% | Add +304.8% | 61,024 | $6.0M |
| Farther Finance Advisors, LLC | 0.09% | Add +25.2% | 60,185 | $5.9M |
| Sound Income Strategies, LLC | 0.32% | Reduce -1.5% | 59,863 | $5.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -7.4% | 58,789 | $5.8M |
"% 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.