SPDR SERIES TRUST - JNK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.823B

QoQ value delta ($000)

-$103.1M (-1.49%)

Implied price effect (QoQ)

-1.28%

Total shares

70,549,005

QoQ shares delta

-148,543 (-0.21%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
STATE STREET CORP	1,087,161	11,183,636	0.04%
ASSETMARK, INC	552,491	5,683,486	1.13%
WELLS FARGO & COMPANY/MN	529,342	5,445,353	0.1%
Clark Capital Management Group, Inc.	334,423	3,440,215	2.05%
Japan Science & Technology Agency	281,909	2,900,000	5.18%
American Family Investments, Inc.	202,974	2,088,000	7.31%
Mitsubishi UFJ Asset Management Co., Ltd.	201,130	2,065,815	0.14%
Ocean Park Asset Management, LLC	185,323	1,906,424	8.7%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	174,978	1,800,000	2.04%
BlackRock, Inc.	171,280	1,761,967	0.0%
ENVESTNET ASSET MANAGEMENT INC	170,974	1,758,815	0.05%
LPL Financial LLC	132,731	1,365,413	0.04%
THRIVENT FINANCIAL FOR LUTHERANS	126,129	1,297,491	0.22%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	118,693	1,221,000	0.63%
GOLDMAN SACHS GROUP INC	112,962	1,162,044	0.01%
Man Group plc	105,888	1,089,271	0.18%
Bank of New York Mellon Corp	98,080	1,008,957	0.02%
AMERIPRISE FINANCIAL INC	96,192	989,589	0.02%
MORGAN STANLEY	88,770	913,187	0.01%
BNP PARIBAS FINANCIAL MARKETS	84,193	866,095	0.04%
TD ASSET MANAGEMENT INC	80,089	823,882	0.06%
BANK OF AMERICA CORP /DE/	72,763	748,517	0.01%
Counterpoint Mutual Funds LLC	69,217	712,042	5.13%
PNC FINANCIAL SERVICES GROUP, INC.	64,023	658,610	0.03%
Aristotle Pacific Capital, LLC	55,838	574,407	22.9%