SPDR SERIES TRUST - JNK

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$7.051B

QoQ value delta ($000)

+$216.7M (+3.17%)

Implied price effect (QoQ)

-4.93%

Total shares

76,685,164

QoQ shares delta

+6,023,514 (+8.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 547 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
STATE STREET CORP	1,060,053	11,074,520	0.04%
MORGAN STANLEY	598,410	6,251,676	0.04%
ASSETMARK, INC	562,366	5,875,122	1.15%
WELLS FARGO & COMPANY/MN	546,610	5,710,514	0.1%
Clark Capital Management Group, Inc.	357,056	3,730,215	2.2%
American Family Investments, Inc.	341,241	3,565,000	8.97%
Japan Science & Technology Agency	277,588	2,900,000	5.77%
TD ASSET MANAGEMENT INC	208,715	2,180,482	0.17%
Mitsubishi UFJ Asset Management Co., Ltd.	206,767	2,162,115	0.14%
Ocean Park Asset Management, LLC	182,482	1,906,424	10.54%
ENVESTNET ASSET MANAGEMENT INC	174,347	1,821,437	0.05%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	140,813	1,471,100	0.23%
LPL Financial LLC	140,266	1,465,378	0.04%
THRIVENT FINANCIAL FOR LUTHERANS	124,394	1,299,558	0.24%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	116,874	1,221,000	0.69%
AMERIPRISE FINANCIAL INC	111,319	1,162,677	0.03%
Bank of New York Mellon Corp	92,267	963,929	0.02%
GOLDMAN SACHS GROUP INC	85,938	897,810	0.01%
BANK OF AMERICA CORP /DE/	80,978	845,991	0.01%
BNP PARIBAS FINANCIAL MARKETS	77,355	808,140	0.04%
PNC FINANCIAL SERVICES GROUP, INC.	62,027	648,005	0.04%
BLB&B Advisors, LLC	55,953	584,549	2.31%
MEEDER ASSET MANAGEMENT INC	49,474	516,867	2.83%
UBS Group AG	43,287	452,228	0.01%
Bank Julius Baer & Co. Ltd, Zurich	40,419	422,267	0.12%