State Street SPDR BB High Yield Bond ETF (JNK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow JNK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 560

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$96.37

+0.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Caisse de depot et placement du QuebecPension or sovereign fund$142M0.2%

Largest holders of JNK (all 13F filers)

State Street13.7 MIndex manager+2.6 M
Assetmark6.2 MWealth adviser+363 K
Morgan Stanley5.9 MBank or trading desk−359 K
American Family Investments5.7 MType not verified+2.1 M
Clark Capital Management Group3.7 MType not verified−33 K
Japan Science & Technology Agency2.9 MType not verified0
Envestnet Asset Management2.2 MWealth adviser+425 K
LPL Financial2.1 MWealth adviser+620 K
Ocean Park Asset Management1.8 MType not verified−146 K
GRIMES & Co WEALTH MANAGEMENT1.6 MWealth adviser+1.6 M

Filer	Type
State Street	Index manager	13.7 M	+2.6 M	$1.3 bn
Assetmark	Wealth adviser	6.2 M	+363 K	$601M
Morgan Stanley	Bank or trading desk	5.9 M	−359 K	$568M
American Family Investments	Type not verified	5.7 M	+2.1 M	$548M
Clark Capital Management Group	Type not verified	3.7 M	−33 K	$356M
Japan Science & Technology Agency	Type not verified	2.9 M	0	$279M
Envestnet Asset Management	Wealth adviser	2.2 M	+425 K	$216M
LPL Financial	Wealth adviser	2.1 M	+620 K	$201M
Ocean Park Asset Management	Type not verified	1.8 M	−146 K	$170M
GRIMES & Co WEALTH MANAGEMENT	Wealth adviser	1.6 M	+1.6 M	$158M

State Street
Shares
13.7 M
Change
+2.6 M
See more
Type
Index manager
Value
$1.3 bn
Assetmark
Shares
6.2 M
Change
+363 K
See more
Type
Wealth adviser
Value
$601M
Morgan Stanley
Shares
5.9 M
Change
−359 K
See more
Type
Bank or trading desk
Value
$568M
American Family Investments
Shares
5.7 M
Change
+2.1 M
See more
Type
Type not verified
Value
$548M
Clark Capital Management Group
Shares
3.7 M
Change
−33 K
See more
Type
Type not verified
Value
$356M
Japan Science & Technology Agency
Shares
2.9 M
Change
0
See more
Type
Type not verified
Value
$279M
Envestnet Asset Management
Shares
2.2 M
Change
+425 K
See more
Type
Wealth adviser
Value
$216M
LPL Financial
Shares
2.1 M
Change
+620 K
See more
Type
Wealth adviser
Value
$201M
Ocean Park Asset Management
Shares
1.8 M
Change
−146 K
See more
Type
Type not verified
Value
$170M
GRIMES & Co WEALTH MANAGEMENT
Shares
1.6 M
Change
+1.6 M
See more
Type
Wealth adviser
Value
$158M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗