JNK — SPDR SERIES TRUST
Reported value held$1.54B
Funds holding (latest)33
Sector—
Funds holding (Q2 2026)25
Institutional value$1.25B · 12.94M sh
New / Add / Cut / Exit2 / 7 / 9 / 0
Top-5 / Top-10 concentration78.4% / 96.4%
Institutional holdings change
Reducing -26.8%
(-4.74M sh)
Institutional value change
Down -26.3%
As of Q2 2026, 25 SEC-registered investment managers reported holding JNK (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.25B across 12.94M shares. That is -26.8% by share count (-4.74M shares) versus the previous quarter, while reported value moved -26.3%. Ownership is concentrated: the five largest holders account for 78.4% of reported value and the top ten for 96.4%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.89M | $567.87M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 1.47M | $141.77M | 0.20% | Hold |
| Wells Fargo & Co history | 1.08M | $104.35M | 0.02% | Reduce |
| BNY Mellon history | 904.16K | $87.13M | 0.01% | Reduce |
| Goldman Sachs Group history | 796.68K | $76.78M | 0.02% | Reduce |
| Bank of America Corp history | 715.07K | $68.91M | 0.00% | Reduce |
| PNC Financial Services history | 646.02K | $62.26M | 0.03% | Hold |
| UBS Group AG history | 486.47K | $46.88M | 0.02% | Add |
| Citigroup Inc history | 319.25K | $30.77M | 0.01% | Add |
| Renaissance Technologies history | 161.70K | $15.58M | 0.02% | Add |
| Millennium Management history | 161.63K | $15.58M | 0.01% | Add |
| Principal Global Investors history | 68.82K | $6.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 67.72K | $6.53M | 0.00% | New |
| Franklin Resources history | 55.61K | $5.36M | 0.00% | Add |
| BlackRock Inc history | 54.64K | $5.27M | 0.00% | Add |
| Charles Schwab Investment Management history | 23.13K | $2.23M | 0.00% | Reduce |
| Prudential Financial history | 13.79K | $1.33M | 0.00% | Reduce |
| Two Sigma Investments history | 9.04K | $871.18K | 0.00% | New |
| Manulife Financial history | 3.64K | $350.88K | 0.00% | Hold |
| Invesco Ltd history | 3.00K | $289.11K | 0.00% | Hold |
| Citadel Advisors history | 2.60K | $250.56K | 0.00% | Reduce |
| Bridgewater Associates history | 2.52K | $243.04K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 955 | $92.04K | 0.00% | Reduce |
| Lazard Asset Management history | 800 | $77.10K | 0.00% | Hold |
| Deutsche Bank AG history | 1 | $96 | 0.00% | Hold |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.25M | $598.41M | 0.04% | Add |
| Wells Fargo & Co history | 5.71M | $546.61M | 0.10% | Add |
| CDPQ (Caisse de Depot) history | 1.47M | $140.81M | 0.23% | New |
| BNY Mellon history | 963.93K | $92.27M | 0.02% | Reduce |
| Goldman Sachs Group history | 897.81K | $85.94M | 0.01% | Reduce |
| Bank of America Corp history | 845.99K | $80.98M | 0.01% | Add |
| PNC Financial Services history | 648.00K | $62.03M | 0.04% | Reduce |
| UBS Group AG history | 452.23K | $43.29M | 0.01% | Add |
| Millennium Management history | 96.77K | $9.26M | 0.00% | Reduce |
| Prudential Financial history | 77.79K | $7.45M | 0.01% | Add |
| Principal Global Investors history | 68.06K | $6.51M | 0.00% | Add |
| Franklin Resources history | 55.03K | $5.27M | 0.00% | Add |
| BlackRock Inc history | 54.29K | $5.20M | 0.00% | Reduce |
| Citadel Advisors history | 39.10K | $3.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 25.12K | $2.40M | 0.00% | Reduce |
| Citigroup Inc history | 13.26K | $1.27M | 0.00% | Reduce |
| Renaissance Technologies history | 4.50K | $430.74K | 0.00% | Reduce |
| Manulife Financial history | 3.64K | $348.42K | 0.00% | Reduce |
| Invesco Ltd history | 3.00K | $287.16K | 0.00% | Hold |
| Bridgewater Associates history | 2.52K | $241.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.67K | $159.96K | 0.00% | Add |
| Lazard Asset Management history | 800 | $76.58K | 0.00% | Hold |
| Deutsche Bank AG history | 1 | $96 | 0.00% | Reduce |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 5.45M | $529.34M | 0.10% | Add |
| BlackRock Inc history | 1.76M | $171.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.15M | $111.51M | 0.01% | Reduce |
| BNY Mellon history | 1.01M | $98.08M | 0.02% | Reduce |
| Morgan Stanley history | 913.19K | $88.77M | 0.01% | Add |
| Bank of America Corp history | 748.52K | $72.76M | 0.01% | Add |
| PNC Financial Services history | 658.61K | $64.02M | 0.04% | Add |
| UBS Group AG history | 328.12K | $31.90M | 0.01% | Reduce |
| Point72 Asset Management history | 256.40K | $24.92M | 0.03% | Add |
| Millennium Management history | 181.72K | $17.66M | 0.01% | Reduce |
| Renaissance Technologies history | 163.60K | $15.90M | 0.03% | Add |
| JPMorgan Chase & Co history | 115.67K | $11.24M | 0.00% | Reduce |
| Prudential Financial history | 69.49K | $6.76M | 0.01% | Hold |
| Principal Global Investors history | 67.53K | $6.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 26.09K | $2.54M | 0.00% | Reduce |
| Citigroup Inc history | 21.75K | $2.11M | 0.00% | Reduce |
| Citadel Advisors history | 13.30K | $1.29M | 0.00% | Add |
| Deutsche Bank AG history | 7.74K | $752.70K | 0.00% | Hold |
| Manulife Financial history | 5.14K | $499.54K | 0.00% | Reduce |
| Franklin Resources history | 4.92K | $478.76K | 0.00% | Reduce |
| Invesco Ltd history | 3.00K | $291.63K | 0.00% | Hold |
| Bridgewater Associates history | 2.60K | $252.55K | 0.00% | Hold |
| Lazard Asset Management history | 800 | $77.77K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 768 | $74.70K | 0.00% | Add |
| T. Rowe Price Associates history | 27.20K | $2.65K | 0.00% | New |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 5.22M | $511.71M | 0.10% | Add |
| BlackRock Inc history | 1.80M | $176.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.47M | $143.76M | 0.02% | Add |
| Goldman Sachs Group history | 1.17M | $114.32M | 0.01% | Reduce |
| BNY Mellon history | 1.02M | $99.67M | 0.02% | Reduce |
| Manulife Financial history | 883.17K | $86.54M | 0.07% | Add |
| Morgan Stanley history | 833.08K | $81.63M | 0.01% | Reduce |
| Bank of America Corp history | 736.25K | $72.15M | 0.01% | Reduce |
| PNC Financial Services history | 649.06K | $63.60M | 0.04% | Reduce |
| UBS Group AG history | 414.51K | $40.62M | 0.01% | Add |
| Millennium Management history | 244.09K | $23.92M | 0.01% | Reduce |
| Point72 Asset Management history | 167.80K | $16.44M | 0.03% | New |
| Franklin Resources history | 71.82K | $7.04M | 0.00% | Add |
| Prudential Financial history | 69.49K | $6.81M | 0.01% | Reduce |
| Citigroup Inc history | 65.89K | $6.46M | 0.00% | Add |
| Renaissance Technologies history | 53.60K | $5.25M | 0.01% | Reduce |
| Principal Global Investors history | 34.40K | $3.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 27.17K | $2.66M | 0.00% | Reduce |
| Citadel Advisors history | 12.20K | $1.20M | 0.00% | Reduce |
| Deutsche Bank AG history | 7.74K | $758.74K | 0.00% | Add |
| Invesco Ltd history | 3.00K | $293.97K | 0.00% | Hold |
| Bridgewater Associates history | 2.60K | $254.58K | 0.00% | Hold |
| Lazard Asset Management history | 800 | $78.39K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 566 | $55.49K | 0.00% | Reduce |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.92M | $479.02M | 0.10% | Add |
| BlackRock Inc history | 1.83M | $178.19M | 0.00% | Hold |
| BlackRock Inc history | 1.83M | $178.19M | 0.00% | Hold |
| Morgan Stanley history | 1.61M | $156.31M | 0.01% | Add |
| Morgan Stanley history | 1.61M | $156.31M | 0.01% | Add |
| Goldman Sachs Group history | 1.29M | $125.66M | 0.02% | Add |
| Goldman Sachs Group history | 1.29M | $125.66M | 0.02% | Add |
| BNY Mellon history | 1.11M | $108.11M | 0.02% | Reduce |
| PNC Financial Services history | 842.32K | $81.93M | 0.05% | Add |
| Bank of America Corp history | 781.40K | $76.01M | 0.01% | Reduce |
| Renaissance Technologies history | 727.80K | $70.79M | 0.09% | Add |
| Renaissance Technologies history | 727.80K | $70.79M | 0.09% | Add |
| JPMorgan Chase & Co history | 602.01K | $58.56M | 0.01% | Add |
| JPMorgan Chase & Co history | 602.01K | $58.56M | 0.01% | Add |
| UBS Group AG history | 399.77K | $38.89M | 0.01% | Reduce |
| Manulife Financial history | 384.66K | $37.42M | 0.03% | Add |
| Millennium Management history | 255.46K | $24.85M | 0.01% | Add |
| Citadel Advisors history | 183.00K | $17.80M | 0.00% | Add |
| Citadel Advisors history | 183.00K | $17.80M | 0.00% | Add |
| Prudential Financial history | 87.78K | $8.50M | 0.01% | New |
| Northern Trust Corp history | 68.29K | $6.64M | 0.00% | Reduce |
| Citigroup Inc history | 56.66K | $5.51M | 0.00% | Add |
| Principal Global Investors history | 53.36K | $5.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 29.63K | $2.88M | 0.00% | Reduce |
| Invesco Ltd history | 3.00K | $291.81K | 0.00% | Hold |
| Bridgewater Associates history | 2.60K | $252.71K | 0.00% | Hold |
| Bridgewater Associates history | 2.60K | $252.71K | 0.00% | Hold |
| Franklin Resources history | 1.06K | $103.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 883 | $85.90K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 883 | $85.90K | 0.00% | Add |
| Deutsche Bank AG history | 1 | $97 | 0.00% | Hold |
| Deutsche Bank AG history | 1 | $97 | 0.00% | Hold |
| Lazard Asset Management history | 800 | $77 | 0.00% | Hold |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.74M | $451.91M | 0.10% | Add |
| BlackRock Inc history | 1.83M | $174.49M | 0.00% | Add |
| BlackRock Inc history | 1.83M | $174.49M | 0.00% | Add |
| BNY Mellon history | 1.41M | $134.39M | 0.03% | Reduce |
| Goldman Sachs Group history | 997.73K | $95.08M | 0.02% | Reduce |
| Goldman Sachs Group history | 997.73K | $95.08M | 0.02% | Reduce |
| Morgan Stanley history | 918.03K | $87.49M | 0.01% | Reduce |
| Morgan Stanley history | 918.03K | $87.49M | 0.01% | Reduce |
| Bank of America Corp history | 825.43K | $78.66M | 0.01% | Hold |
| PNC Financial Services history | 651.47K | $62.09M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 547.80K | $52.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 547.80K | $52.21M | 0.01% | Reduce |
| UBS Group AG history | 418.54K | $39.89M | 0.01% | Add |
| Manulife Financial history | 371.16K | $35.37M | 0.03% | Add |
| Northern Trust Corp history | 182.69K | $17.41M | 0.00% | Hold |
| Citadel Advisors history | 113.91K | $10.86M | 0.00% | Add |
| Citadel Advisors history | 113.91K | $10.86M | 0.00% | Add |
| Principal Global Investors history | 52.94K | $5.04M | 0.00% | Hold |
| Citigroup Inc history | 42.29K | $4.03M | 0.00% | Reduce |
| Millennium Management history | 41.52K | $3.96M | 0.00% | Reduce |
| Renaissance Technologies history | 41.30K | $3.94M | 0.01% | Reduce |
| Renaissance Technologies history | 41.30K | $3.94M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 38.29K | $3.65M | 0.00% | Reduce |
| Invesco Ltd history | 3.00K | $285.90K | 0.00% | New |
| Bridgewater Associates history | 2.60K | $247.59K | 0.00% | Hold |
| Bridgewater Associates history | 2.60K | $247.59K | 0.00% | Hold |
| Franklin Resources history | 935 | $89.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 525 | $50.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 525 | $50.07K | 0.00% | Add |
| Deutsche Bank AG history | 1 | $95 | 0.00% | Reduce |
| Deutsche Bank AG history | 1 | $95 | 0.00% | Reduce |
| Lazard Asset Management history | 800 | $76 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 67.72K sh · $6.53M
- Two Sigma Investments 9.04K sh · $871.18K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.89M | 6.25M | 913.19K | 833.08K | 1.61M | 918.03K | 1.49M | 885.38K | 837.12K | 1.69M | 831.31K | 1.14M | 1.99M | 3.04M | 1.19M | 1.01M | 1.07M | 1.04M | 1.47M | 1.88M |
| CDPQ (Caisse de Depot) | 1.47M | 1.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1.08M | 5.71M | 5.45M | 5.22M | 4.92M | 4.74M | 4.45M | 4.17M | 4.13M | 4.11M | 4.16M | 4.10M | 4.12M | 4.14M | 4.07M | 4.26M | 4.35M | 4.75M | 4.70M | 4.29M |
| BNY Mellon | 904.16K | 963.93K | 1.01M | 1.02M | 1.11M | 1.41M | 1.51M | 1.45M | 1.54M | 1.70M | 1.91M | 1.55M | 1.62M | 1.94M | 2.29M | 1.43M | 1.49M | 1.70M | 1.81M | 1.65M |
| Goldman Sachs Group | 796.68K | 897.81K | 1.15M | 1.17M | 1.29M | 997.73K | 1.17M | 1.14M | 6.18M | 5.84M | 7.57M | 4.56M | 3.84M | 4.59M | 5.70M | 4.66M | 4.21M | 5.04M | 4.82M | 4.24M |
| Bank of America Corp | 715.07K | 845.99K | 748.52K | 736.25K | 781.40K | 825.43K | 829.30K | 786.45K | 798.92K | 833.54K | 1.18M | 743.52K | 818.59K | 766.41K | 2.30M | 1.35M | 3.05M | 1.01M | 1.20M | 948.01K |
| PNC Financial Services | 646.02K | 648.00K | 658.61K | 649.06K | 842.32K | 651.47K | 659.20K | 630.75K | 626.18K | 620.50K | 726.57K | 737.50K | 732.18K | 768.52K | 772.99K | 711.40K | 776.88K | 837.32K | 675.78K | 450.07K |
| UBS Group AG | 486.47K | 452.23K | 328.12K | 414.51K | 399.77K | 418.54K | 364.73K | 332.84K | 367.79K | 378.66K | 364.17K | 352.40K | 369.29K | 382.34K | 511.71K | 407.57K | 534.06K | 595.35K | 808.39K | 776.80K |
| Citigroup Inc | 319.25K | 13.26K | 21.75K | 65.89K | 56.66K | 42.29K | 43.67K | 43.39K | 42.25K | 41.78K | 32.58K | 43.23K | 39.29K | 88.22K | 38.63K | 139.06K | 466.67K | 655.17K | 2.07M | 275.98K |
| Renaissance Technologies | 161.70K | 4.50K | 163.60K | 53.60K | 727.80K | 41.30K | 141.90K | 282.60K | 160.50K | 69.00K | — | — | 292.50K | 689.20K | 27.70K | 60.51K | 4.60K | 209.90K | 209.80K | 101.83K |
| Millennium Management | 161.63K | 96.77K | 181.72K | 244.09K | 255.46K | 41.52K | 59.03K | 225.12K | 379.67K | 328.36K | 340.60K | 95.13K | 172.80K | 315.31K | 51.42K | 278.48K | 32.50K | 245.11K | 176.30K | 9.89K |
| Principal Global Investors | 68.82K | 68.06K | 67.53K | 34.40K | 53.36K | 52.94K | 52.94K | 15.61K | 14.75K | 14.75K | — | — | — | — | 10.00K | 5.00K | 15.00K | 40.00K | 40.00K | 182.60K |
| JPMorgan Chase & Co | 67.72K | — | 115.67K | 1.47M | 602.01K | 547.80K | 1.20M | 2.27M | 671.83K | 2.28M | 1.43M | 756.52K | 411.20K | 204.41K | 793.21K | 177.87K | 964.91K | 467.42K | 976.00K | 1.47M |
| Franklin Resources | 55.61K | 55.03K | 4.92K | 71.82K | 1.06K | 935 | 8.59K | 935 | 935 | 935 | 5.63K | 1.56K | 6.14K | 1.68K | 52.09K | 129.88K | 137.48K | 553.99K | 1.55M | 194.42K |
| BlackRock Inc | 54.64K | 54.29K | 1.76M | 1.80M | 1.83M | 1.83M | 1.80M | 1.82M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 23.13K | 25.12K | 26.09K | 27.17K | 29.63K | 38.29K | 42.12K | 48.03K | 68.97K | 72.07K | 93.52K | 119.26K | — | — | — | — | — | — | — | — |
| Prudential Financial | 13.79K | 77.79K | 69.49K | 69.49K | 87.78K | — | — | 77.79K | 63.77K | 52.56K | 37.92K | 33.96K | 19.04K | 10.10K | 9.75K | 8.86K | 10.38K | 10.43K | 10.22K | 10.01K |
| Two Sigma Investments | 9.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 3.64K | 3.64K | 5.14K | 883.17K | 384.66K | 371.16K | 358.66K | 349.77K | 325.69K | 313.12K | 283.36K | 261.99K | 238.12K | 221.95K | 201.69K | 177.16K | 162.13K | 346.04K | 141.44K | 133.47K |
| Invesco Ltd | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details