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JNK in the 13F filings

SPDR Ser TR · CUSIP 78468R622

Sector · Funds and ETFs
Quarter
Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2026
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
1,738,744
combined, among listed positions
Reported value
$168m
combined, at the quarter end

Among the 91 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,096,035.

Managers listing JNK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Man Group PLC1,248,169$120m0.19%Added+1,092,07914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC161,700$16munder 0.1%Added+157,20013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC161,632$16munder 0.1%Added+64,85914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC112,735$11munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP33,498$3.2munder 0.1%Trimmed-339,16214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP9,040$871kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,493$529kunder 0.1%Held027 Oct 2026 (the filing on sec.gov)
Invesco Ltd3,000$289kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP2,522$243kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)955$92kunder 0.1%Trimmed-71613 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024682019202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
JNK by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20191$6.7mn.a.n.a.
Q2 20194$360mn.a.n.a.
Q3 20193$189mn.a.n.a.
Q4 20197$274mn.a.n.a.
Q1 20204$124mn.a.n.a.
Q2 20201$1.7mn.a.n.a.
Q3 20207$576mn.a.n.a.
Q4 20205$515mn.a.n.a.
Q1 20214$1.1bnn.a.n.a.
Q2 20215$1.0bnn.a.n.a.
Q3 20213$578mn.a.n.a.
Q4 20213$701mn.a.n.a.
Q1 20221$1.2bnn.a.n.a.
Q2 20221$1.4bnn.a.n.a.
Q3 20221$1.2bnn.a.n.a.
Q4 20222$1.2bnn.a.n.a.
Q1 20233$689mn.a.n.a.
Q2 20232$305mn.a.n.a.
Q3 20234$488mn.a.n.a.
Q4 20233$153m22
Q1 20243$375m20
Q2 20242$139m10
Q3 20241$87m00
Q4 20241$85m00
Q1 20251$85m00
Q2 20252$179m20
Q3 20251$117m10
Q4 20251$106m43
Q2 20261$120m52

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own JNK, latest filings →Back to the 13F Explorer →