SJNK — SPDR SER TR
Reported value held$395.87M
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)14
Institutional value$318.66M · 12.73M sh
New / Add / Cut / Exit2 / 5 / 3 / 1
Top-5 / Top-10 concentration93.2% / 100.0%
Institutional holdings change
Accumulating +6.6%
(+793.49K sh)
Institutional value change
Up +6.9%
As of Q2 2026, 14 SEC-registered investment managers reported holding SJNK (SPDR SER TR) in their latest 13F filings, with a combined reported value of $318.66M across 12.73M shares. That is +6.6% by share count (+793.49K shares) versus the previous quarter, while reported value moved +6.9%. Ownership is concentrated: the five largest holders account for 93.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 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 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.86M | $96.63M | 0.02% | Reduce |
| Bank of America Corp history | 3.06M | $76.52M | 0.01% | Add |
| Morgan Stanley history | 2.51M | $62.86M | 0.00% | Add |
| UBS Group AG history | 1.57M | $39.20M | 0.01% | Add |
| BNY Mellon history | 872.77K | $21.85M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 463.10K | $11.60M | 0.00% | New |
| Deutsche Bank AG history | 260.00K | $6.51M | 0.00% | Hold |
| Goldman Sachs Group history | 54.24K | $1.36M | 0.00% | Add |
| Invesco Ltd history | 46.76K | $1.17M | 0.00% | Hold |
| Renaissance Technologies history | 33.80K | $846.01K | 0.00% | New |
| Citigroup Inc history | 2.08K | $52.01K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.76K | $44.11K | 0.00% | Reduce |
| PNC Financial Services history | 766 | $19.17K | 0.00% | Add |
| BlackRock Inc history | 1 | $18 | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.89M | $97.17M | 0.02% | Reduce |
| Bank of America Corp history | 2.94M | $73.52M | 0.01% | Reduce |
| Morgan Stanley history | 2.23M | $55.72M | 0.00% | Reduce |
| UBS Group AG history | 1.38M | $34.45M | 0.01% | Add |
| BNY Mellon history | 944.90K | $23.60M | 0.00% | Reduce |
| Deutsche Bank AG history | 260.00K | $6.49M | 0.00% | Add |
| Franklin Resources history | 192.65K | $4.81M | 0.00% | Reduce |
| Invesco Ltd history | 46.76K | $1.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 41.77K | $1.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.45K | $161.08K | 0.00% | Add |
| Citigroup Inc history | 2.08K | $51.91K | 0.00% | Hold |
| PNC Financial Services history | 64 | $1.60K | 0.00% | Reduce |
| BlackRock Inc history | 1 | $18 | 0.00% | Hold |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.51M | $114.19M | 0.02% | Reduce |
| Bank of America Corp history | 3.05M | $77.18M | 0.01% | Add |
| Morgan Stanley history | 2.44M | $61.89M | 0.00% | Reduce |
| UBS Group AG history | 1.27M | $32.17M | 0.01% | Add |
| BNY Mellon history | 971.74K | $24.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 414.15K | $10.49M | 0.00% | Reduce |
| Millennium Management history | 381.85K | $9.67M | 0.00% | Add |
| Franklin Resources history | 252.76K | $6.40M | 0.00% | Add |
| Invesco Ltd history | 166.96K | $4.23M | 0.00% | Hold |
| Renaissance Technologies history | 139.10K | $3.52M | 0.01% | Reduce |
| Deutsche Bank AG history | 100.00K | $2.53M | 0.00% | Reduce |
| Goldman Sachs Group history | 49.37K | $1.25M | 0.00% | Add |
| Citadel Advisors history | 10.40K | $263.33K | 0.00% | Reduce |
| Citigroup Inc history | 2.08K | $52.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.44K | $36.41K | 0.00% | Reduce |
| PNC Financial Services history | 339 | $8.58K | 0.00% | Add |
| BlackRock Inc history | 1 | $18 | 0.00% | Hold |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 5.04M | $129.06M | 0.03% | Add |
| Bank of America Corp history | 2.86M | $73.28M | 0.01% | Add |
| Morgan Stanley history | 2.58M | $66.14M | 0.00% | Add |
| UBS Group AG history | 1.23M | $31.41M | 0.01% | Reduce |
| BNY Mellon history | 1.05M | $26.92M | 0.01% | Reduce |
| Renaissance Technologies history | 974.80K | $24.95M | 0.03% | Reduce |
| D. E. Shaw & Co history | 620.70K | $15.89M | 0.01% | Add |
| JPMorgan Chase & Co history | 539.98K | $13.82M | 0.00% | Add |
| Deutsche Bank AG history | 225.00K | $5.76M | 0.00% | Reduce |
| Invesco Ltd history | 166.96K | $4.27M | 0.00% | Hold |
| Citadel Advisors history | 161.78K | $4.14M | 0.00% | Reduce |
| Millennium Management history | 48.35K | $1.24M | 0.00% | Add |
| Goldman Sachs Group history | 18.41K | $471.22K | 0.00% | Add |
| Citigroup Inc history | 2.95K | $75.44K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.67K | $42.83K | 0.00% | Add |
| Franklin Resources history | 1.43K | $36.56K | 0.00% | Hold |
| PNC Financial Services history | 259 | $6.63K | 0.00% | Reduce |
| BlackRock Inc history | 1 | $18 | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.52M | $115.20M | 0.02% | Add |
| Bank of America Corp history | 2.79M | $71.09M | 0.01% | Add |
| Morgan Stanley history | 2.09M | $53.37M | 0.00% | Reduce |
| Renaissance Technologies history | 1.32M | $33.74M | 0.04% | Add |
| UBS Group AG history | 1.27M | $32.48M | 0.01% | Add |
| BNY Mellon history | 1.08M | $27.59M | 0.01% | Reduce |
| Deutsche Bank AG history | 450.00K | $11.47M | 0.00% | Add |
| JPMorgan Chase & Co history | 419.45K | $10.69M | 0.00% | Reduce |
| Citadel Advisors history | 177.93K | $4.53M | 0.00% | Add |
| Invesco Ltd history | 166.96K | $4.25M | 0.00% | Hold |
| D. E. Shaw & Co history | 162.50K | $4.14M | 0.00% | Reduce |
| Millennium Management history | 19.88K | $506.49K | 0.00% | New |
| Goldman Sachs Group history | 18.07K | $460.30K | 0.00% | Reduce |
| Citigroup Inc history | 2.95K | $75.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.43K | $36.41K | 0.00% | Reduce |
| Franklin Resources history | 1.43K | $36.38K | 0.00% | New |
| PNC Financial Services history | 999 | $25.45K | 0.00% | Reduce |
| BlackRock Inc history | 1 | $18 | 0.00% | New |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.24M | $106.69M | 0.03% | Add |
| Bank of America Corp history | 2.50M | $62.96M | 0.01% | Add |
| Morgan Stanley history | 2.12M | $53.46M | 0.00% | Reduce |
| BNY Mellon history | 1.49M | $37.55M | 0.01% | Reduce |
| UBS Group AG history | 1.16M | $29.29M | 0.01% | Add |
| Renaissance Technologies history | 1.14M | $28.72M | 0.04% | Add |
| JPMorgan Chase & Co history | 1.00M | $25.27M | 0.00% | Add |
| D. E. Shaw & Co history | 246.00K | $6.19M | 0.01% | Reduce |
| Deutsche Bank AG history | 225.00K | $5.66M | 0.00% | Add |
| Invesco Ltd history | 166.96K | $4.20M | 0.00% | Add |
| Goldman Sachs Group history | 124.35K | $3.13M | 0.00% | Reduce |
| Citadel Advisors history | 123.80K | $3.11M | 0.00% | Reduce |
| PNC Financial Services history | 44.85K | $1.13M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.22K | $106.23K | 0.00% | Add |
| Citigroup Inc history | 2.99K | $75.33K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 463.10K sh · $11.60M
- Renaissance Technologies 33.80K sh · $846.01K
Fully Exited (vs previous quarter)
- Franklin Resources sold 192.65K sh · $4.81M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 3.86M | 3.89M | 4.51M | 5.04M | 4.52M | 4.24M | 3.53M | 3.66M | 3.00M | 2.66M | 2.43M | 2.38M | 2.42M | 2.44M | 2.41M | 2.13M | 2.46M | 2.09M | 2.49M | 2.25M |
| Bank of America Corp | 3.06M | 2.94M | 3.05M | 2.86M | 2.79M | 2.50M | 2.49M | 2.23M | 2.79M | 2.25M | 2.09M | 2.63M | 2.16M | 2.18M | 2.28M | 2.52M | 2.54M | 2.69M | 3.02M | 3.60M |
| Morgan Stanley | 2.51M | 2.23M | 2.44M | 2.58M | 2.09M | 2.12M | 2.36M | 1.88M | 1.71M | 1.32M | 1.16M | 1.26M | 1.72M | 1.19M | 1.17M | 1.25M | 1.52M | 1.43M | 2.05M | 2.60M |
| UBS Group AG | 1.57M | 1.38M | 1.27M | 1.23M | 1.27M | 1.16M | 1.14M | 1.15M | 1.48M | 1.61M | 1.61M | 1.39M | 1.40M | 1.41M | 1.14M | 1.21M | 1.53M | 1.87M | 2.33M | 2.12M |
| BNY Mellon | 872.77K | 944.90K | 971.74K | 1.05M | 1.08M | 1.49M | 1.61M | 1.47M | 1.17M | 1.36M | 1.49M | 1.44M | 1.65M | 1.78M | 1.84M | 1.34M | 1.10M | 1.06M | 1.16M | 1.02M |
| JPMorgan Chase & Co | 463.10K | — | 414.15K | 539.98K | 419.45K | 1.00M | 869.23K | 1.72M | 1.10M | 1.68M | 1.91M | 998.45K | 1.30M | 1.50M | 1.12M | 1.04M | 1.01M | 797.34K | 178.02K | 349.65K |
| Deutsche Bank AG | 260.00K | 260.00K | 100.00K | 225.00K | 450.00K | 225.00K | 105.00K | 105.00K | 105.00K | — | — | — | 11.97K | 11.97K | 306.97K | 310.75K | 15.75K | 575.09K | 1.17M | 1.02M |
| Goldman Sachs Group | 54.24K | 41.77K | 49.37K | 18.41K | 18.07K | 124.35K | 2.13M | 12.10K | 13.82K | 20.02K | 16.93K | 518.74K | 56.76K | 17.38K | — | — | 1.06M | 83.96K | 27.36K | 3.88M |
| Invesco Ltd | 46.76K | 46.76K | 166.96K | 166.96K | 166.96K | 166.96K | 68.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 33.80K | — | 139.10K | 974.80K | 1.32M | 1.14M | 814.80K | 970.05K | 961.49K | 467.80K | 891.30K | 136.50K | 63.30K | — | — | — | — | 226.30K | 687.60K | 634.70K |
| Citigroup Inc | 2.08K | 2.08K | 2.08K | 2.95K | 2.95K | 2.99K | 3.17K | 2.34K | 2.89K | 2.88K | 2.88K | 3.89K | 3.02K | 3.08K | 5.29K | 5.84K | 3.59K | 4.01K | 5.58K | 5.41K |
| Fidelity Management & Research (FMR) | 1.76K | 6.45K | 1.44K | 1.67K | 1.43K | 4.22K | 1.05K | 691 | 1.65K | 2.05K | 683 | 262 | 1.79K | 296 | 10 | 1 | 2.01K | 587 | 813 | 1.05K |
| PNC Financial Services | 766 | 64 | 339 | 259 | 999 | 44.85K | 45.59K | 47.35K | 46.13K | 58.55K | 52.42K | 48.57K | 46.09K | 52.50K | 52.87K | 64.48K | 90.87K | 120.70K | 122.67K | 125.99K |
| BlackRock Inc | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 10.40K | 161.78K | 177.93K | 123.80K | 138.50K | 37.13K | 24.57K | 60.95K | 32.70K | 365.80K | 60.04K | — | 165.57K | 193.73K | 25.30K | — | 277.28K | 60.52K |
| D. E. Shaw & Co | — | — | — | 620.70K | 162.50K | 246.00K | 2.31M | 571.20K | — | 92.40K | 41.30K | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | 192.65K | 252.76K | 1.43K | 1.43K | — | — | — | — | — | — | — | 4.00K | — | 18.33K | — | — | — | 125.00K | — |
| Millennium Management | — | — | 381.85K | 48.35K | 19.88K | — | 22.18K | 90.27K | 11.71K | 86.54K | 42.96K | 48.26K | 141.12K | 8.43K | 976.24K | 44.16K | 48.12K | 317.35K | 211.52K | 291.24K |
| Balyasny Asset Management | — | — | — | — | — | — | — | 624.68K | 572.01K | 392.25K | 415.00K | 101.32K | 188.82K | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | 259.16K | 119.00K | 124.10K | — | — | — | — | — | 232.03K | — | — | 200.43K | — | 858.18K |
▲ 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