SPDR SERIES TRUST - SJNK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.939B

QoQ value delta ($000)

-$274.5M (-8.54%)

Implied price effect (QoQ)

+1.11%

Total shares

117,895,222

QoQ shares delta

-12,443,820 (-9.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 389 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AMERIPRISE FINANCIAL INC	440,371	17,629,515	0.1%
LPL Financial LLC	172,887	6,921,041	0.05%
GRIMES & Co WEALTH MANAGEMENT, LLC	172,123	6,890,436	4.76%
Wealthfront Advisers LLC	134,024	5,365,286	0.29%
iA Global Asset Management Inc.	103,785	4,154,736	1.47%
WELLS FARGO & COMPANY/MN	97,169	3,889,896	0.02%
Neuberger Berman Group LLC	89,521	3,583,717	0.07%
Clark Capital Management Group, Inc.	75,729	3,031,599	0.47%
BANK OF AMERICA CORP /DE/	73,518	2,943,094	0.01%
ASSETMARK, INC	61,839	2,475,556	0.13%
ENVESTNET ASSET MANAGEMENT INC	58,757	2,352,179	0.02%
MORGAN STANLEY	55,723	2,230,727	0.0%
SHENKMAN CAPITAL MANAGEMENT INC	49,849	2,002,325	6.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	49,160	1,967,984	1.0%
Nuveen, LLC	45,351	1,815,513	0.01%
Berkshire Money Management, Inc.	41,999	1,681,308	4.3%
SIGMA INVESTMENT COUNSELORS INC	41,463	1,659,855	2.19%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	37,158	1,487,531	0.64%
THRIVENT FINANCIAL FOR LUTHERANS	34,840	1,394,700	0.07%
UBS Group AG	34,447	1,379,021	0.01%
DAVENPORT & Co LLC	34,031	1,362,366	0.19%
ANGELES WEALTH MANAGEMENT, LLC	27,187	1,088,356	1.48%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	24,980	1,000,000	0.04%
Bank of New York Mellon Corp	23,603	944,905	0.0%
AMERICAN CENTURY COMPANIES INC	23,000	920,769	0.01%