SS SPDR BB High Yield BondJNKETF
13F holders, Q1 2026 (March 31)546holders −14
56new positions
68sold out
4famous investors
$91.97avg. 13F price*
At the end of Q1 2026, 546 institutions reported holding SS SPDR BB High Yield Bond (JNK) in their 13F filings, down 14 from Q4 2025. 56 opened new positions and 68 sold out. The largest holders were State Street Corp. ($1.1B), Morgan Stanley ($598.4M) and Assetmark, Inc. ($562.4M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- SS SPDR BB High Yield Bond
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78468R622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $281.8M |
| Exits | 68 | $350.5M |
All 13F filers, Q4 2025 → Q1 2026: 17,093,518 shares bought and 10,934,131 shares sold, net +6,159,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 546 holders
| State Street Corp. | 0.04% | Reduce -1.0% | 11,074,520 | $1.1B |
| Morgan Stanley | 0.04% | Add +584.6% | 6,251,676 | $598.4M |
| Assetmark, Inc. | 1.15% | Add +3.4% | 5,875,122 | $562.4M |
| Wells Fargo & Company | 0.11% | Add +4.9% | 5,710,514 | $546.6M |
| Clark Capital Management Group, Inc. | 2.20% | Add +8.4% | 3,730,215 | $357.1M |
| American Family Investments, Inc. | 8.97% | Add +70.7% | 3,565,000 | $341.2M |
| Japan Science & Technology Agency | 5.77% | No change | 2,900,000 | $277.6M |
| TD Asset Management Inc | 0.17% | Add +164.7% | 2,180,482 | $208.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.14% | Add +4.7% | 2,162,115 | $206.8M |
| Ocean Park Asset Management, LLC | 10.54% | No change | 1,906,424 | $182.5M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.6% | 1,821,437 | $174.3M |
| Caisse de depot et placement du Quebec | 0.23% | New | 1,471,100 | $140.8M |
| LPL Financial LLC | 0.04% | Add +7.3% | 1,465,378 | $140.3M |
| Thrivent Financial for Lutherans | 0.24% | Add +0.2% | 1,299,558 | $124.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.69% | No change | 1,221,000 | $116.9M |
| Ameriprise Financial Inc. | 0.03% | Add +17.5% | 1,162,677 | $111.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.5% | 963,929 | $92.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -22.7% | 897,810 | $85.9M |
| Bank of America Corp. | 0.01% | Add +13.0% | 845,991 | $81.0M |
| BNP Paribas Financial Markets | 0.05% | Reduce -6.7% | 808,140 | $77.4M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -1.6% | 648,005 | $62.0M |
| BLB&B Advisors, LLC | 2.31% | Add +6.3% | 584,549 | $56.0M |
| Meeder Asset Management Inc. | 2.83% | New | 516,867 | $49.5M |
| UBS Group AG | 0.01% | Add +37.8% | 452,228 | $43.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Reduce -0.3% | 422,267 | $40.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.32% | Reduce -11.6% | 410,443 | $39.3M |
| Royal Bank of Canada | 0.01% | Add +19.6% | 381,608 | $36.5M |
| Susquehanna International Group, LLP | 0.05% | Add +2873.0% | 372,660 | $35.7M |
| Raymond James Financial Inc. | 0.01% | Add +29.7% | 361,961 | $34.6M |
| Cetera Investment Advisers | 0.03% | Reduce -3.1% | 317,286 | $30.4M |
| Checchi Capital Advisers, LLC | 1.95% | Add +5.6% | 296,086 | $28.3M |
| HSBC Holdings PLC | 0.02% | Reduce -6.9% | 265,370 | $25.4M |
| CNO Financial Group, Inc. | 14.22% | Add +24.5% | 259,200 | $24.8M |
| Howard Capital Management, LLC | 0.40% | Add +2.0% | 258,568 | $24.8M |
| Aristotle Pacific Capital, LLC | 18.29% | Reduce -59.1% | 235,000 | $22.5M |
| Osaic Holdings, Inc. | 0.03% | Add +33.1% | 232,978 | $22.3M |
| MML Investors Services, LLC | 0.06% | Add +1.7% | 225,768 | $21.6M |
| Envestnet Portfolio Solutions, Inc. | 0.11% | Reduce -19.4% | 205,335 | $19.7M |
| Exchange Traded Concepts, LLC | 0.15% | Add +8.8% | 202,796 | $19.4M |
| Merit Financial Group, LLC | 0.14% | Add +4289.6% | 192,967 | $18.5M |
| Berkshire Money Management, Inc. | 1.69% | Add +10.6% | 172,651 | $16.5M |
| Silverleafe Capital Partners, LLC | 4.88% | New | 169,193 | $16.2M |
| Aristeia Capital, L.L.C. | 0.60% | New | 160,130 | $15.3M |
| Counterpoint Mutual Funds LLC | 2.30% | Reduce -77.5% | 160,061 | $15.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -11.1% | 160,000 | $15.3M |
| Park Avenue Securities LLC | 0.12% | Add +12.6% | 158,604 | $15.2M |
| Man Group plc | 0.03% | Reduce -85.7% | 156,090 | $14.9M |
| Gsa Capital Partners LLP | 0.82% | New | 137,140 | $13.1M |
| Guggenheim Capital LLC | 0.10% | Reduce -1.2% | 136,801 | $13.1M |
| Jessup Wealth Management, Inc | 4.71% | Add +1.4% | 134,783 | $12.9M |
| Idaho Trust Co | 4.15% | Add +4.4% | 133,442 | $12.8M |
| Symmetry Partners, LLC | 0.73% | Add +5.0% | 132,853 | $12.7M |
| Hibernia Wealth Partners, LLC | 3.76% | Add +3.2% | 132,824 | $12.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +52.3% | 131,586 | $12.6M |
| NewSquare Capital LLC | 1.06% | Reduce -2.4% | 127,591 | $12.2M |
| Cwm, LLC | 0.03% | Add +4.1% | 116,395 | $11.1M |
| Prime Capital Investment Advisors, LLC | 0.12% | Reduce -1.0% | 112,525 | $10.8M |
| Altura Wealth Advisors Inc. | 4.65% | Add +2.0% | 111,333 | $10.7M |
| Allstate Corp. | 0.11% | No change | 110,000 | $10.5M |
| Somnio Financial Group, LLC | 6.42% | Add +3.6% | 102,175 | $9.8M |
| Millennium Management | 0.01% | Reduce -46.8% | 96,773 | $9.3M |
| Sona Asset Management (us) LLC | 0.46% | New | 83,950 | $8.0M |
| Principal Securities, Inc. | 0.12% | Add +18.4% | 82,381 | $7.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | No change | 81,433 | $7.8M |
| Strategic Investment Management, LLC | 3.19% | No change | 79,820 | $7.6M |
| Hilltop Holdings Inc. | 0.69% | Add +24.5% | 79,754 | $7.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.7% | 79,075 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -54.8% | 78,200 | $7.5M |
| Prudential Financial Inc. | 0.01% | Add +11.9% | 77,790 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -54.9% | 74,599 | $7.1M |
| Gateway Wealth Partners, LLC | 0.28% | New | 73,827 | $7.1M |
| Baird Financial Group, Inc. | 0.01% | Add +3.7% | 69,956 | $6.7M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -87.3% | 68,722 | $6.6M |
| Apella Capital, LLC | 0.10% | Reduce -7.3% | 67,350 | $6.5M |
| Principal Financial Group Inc. | 0.00% | Add +0.8% | 68,063 | $6.5M |
| Schroder Investment Management Group | 0.01% | Reduce -6.3% | 68,497 | $6.5M |
| Up Capital Management, Inc. | 7.24% | Reduce -16.4% | 67,387 | $6.5M |
| Cerity Partners LLC | 0.01% | Add +287.5% | 67,372 | $6.4M |
| Prospera Financial Services Inc | 0.10% | Reduce -27.4% | 65,612 | $6.3M |
| Ameritas Advisory Services, LLC | 0.24% | Reduce -3.2% | 65,601 | $6.3M |
| Summit Financial, LLC | 0.08% | New | 62,765 | $6.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -15.9% | 62,600 | $6.0M |
| Equitable Holdings, Inc. | 0.04% | Reduce -25.7% | 101,170 | $6.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -47.0% | 62,332 | $6.0M |
| Gotham Asset Management | 0.02% | Add +189.3% | 62,217 | $6.0M |
| Virtus Fixed Income Advisers, LLC | 5.47% | Add +202.8% | 61,012 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.2% | 61,121 | $5.8M |
| Bank of Montreal | 0.00% | Reduce -20.6% | 60,395 | $5.8M |
| Sound Income Strategies, LLC | 0.27% | Reduce -0.8% | 58,771 | $5.6M |
| Private Advisor Group, LLC | 0.03% | Add +1.0% | 58,263 | $5.6M |
| Integrated Wealth Concepts LLC | 0.04% | Add +33.3% | 55,899 | $5.4M |
| Franklin Resources Inc. | 0.00% | Add +1017.3% | 55,029 | $5.3M |
| BlackRock, Inc. | 0.00% | Reduce -96.9% | 54,293 | $5.2M |
| Financial Partners Group, Inc | 0.59% | Add +15.8% | 51,506 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +6.6% | 50,956 | $4.9M |
| First Trust Advisors LP | 0.00% | Add +2.1% | 49,992 | $4.8M |
| Sovereign Investment Advisors, LLC | 1.00% | Add +1.1% | 49,567 | $4.7M |
| Vontobel Holding Ltd. | 0.02% | Add +1.2% | 48,853 | $4.7M |
| Brindle & Bay Financial Advisors, LLC | 2.84% | Reduce -13.7% | 48,308 | $4.6M |
| National Bank of Canada | 0.00% | Add +247.7% | 48,178 | $4.6M |
"% 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.