SPDR SERIES TRUST - JNK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.403B
QoQ value delta ($000)
-$711K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
76,878,671
QoQ shares delta
-627 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 1,317,556 13,671,856 0.04%
ASSETMARK, INC 601,141 6,237,851 1.03%
MORGAN STANLEY 567,869 5,892,599 0.03%
American Family Investments, Inc. 547,634 5,682,623 9.88%
Clark Capital Management Group, Inc. 356,329 3,697,516 1.94%
Japan Science & Technology Agency 279,473 2,900,000 5.29%
ENVESTNET ASSET MANAGEMENT INC 216,484 2,246,389 0.05%
LPL Financial LLC 200,938 2,085,074 0.05%
Ocean Park Asset Management, LLC 169,690 1,760,824 8.17%
GRIMES & Co WEALTH MANAGEMENT, LLC 157,882 1,638,298 3.42%
Mitsubishi UFJ Asset Management Co., Ltd. 149,307 1,552,184 0.08%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 141,769 1,471,100 0.2%
AMERIPRISE FINANCIAL INC 141,615 1,471,434 0.03%
Man Group plc 120,286 1,248,169 0.19%
THRIVENT FINANCIAL FOR LUTHERANS 110,730 1,155,226 0.19%
WELLS FARGO & COMPANY/MN 104,353 1,082,845 0.02%
Bank of New York Mellon Corp 87,134 904,163 0.01%
Counterpoint Mutual Funds LLC 84,363 875,415 8.34%
BNP PARIBAS FINANCIAL MARKETS 78,969 819,437 0.03%
GOLDMAN SACHS GROUP INC 76,776 796,681 0.01%
BANK OF AMERICA CORP /DE/ 68,911 715,074 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 62,256 646,020 0.03%
BLB&B Advisors, LLC 61,607 639,284 2.25%
Envestnet Portfolio Solutions, Inc. 57,235 593,914 0.27%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 50,112 520,000 0.59%