JNK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,231 |
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| SEC series ID | S000019669 |
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Positions 1–100 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 6.326793% | 440,330,780 | 440,330,780 NS |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.702778% | 48,911,820.65 | 48,055,000 PA |
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| ECHO | ECHOSTAR CORP | 0.494442% | 34,412,040 | 31,863,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.479858% | 33,397,066.78 | 33,397,066.78 NS |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.455279% | 31,686,404.04 | 32,563,000 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.434305% | 30,226,688.8 | 29,340,033 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.415606% | 28,925,280.36 | 28,458,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.398707% | 27,749,141.94 | 28,002,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.381028% | 26,518,683.22 | 24,516,200 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.362674% | 25,241,277.51 | 26,163,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.359129% | 24,994,598.16 | 23,653,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.329473% | 22,930,614.26 | 23,542,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.326467% | 22,721,398.39 | 22,721,398.39 NS |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.319462% | 22,233,877.04 | 21,416,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.309588% | 21,546,631.3 | 21,089,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.290684% | 20,230,973.46 | 20,289,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.288355% | 20,068,858.83 | 20,037,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.288238% | 20,060,747.85 | 22,435,300 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.280639% | 19,531,823.03 | 19,023,700 PA |
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| CCL | CARNIVAL CORP | 0.279588% | 19,458,696.45 | 19,455,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.272299% | 18,951,392.3 | 19,570,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.267088% | 18,588,706.52 | 17,874,100 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.266669% | 18,559,547.58 | 18,417,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.260764% | 18,148,584.66 | 20,499,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.256947% | 17,882,922.9 | 17,817,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.255394% | 17,774,828.67 | 16,667,600 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.250709% | 17,448,793.6 | 16,934,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.250612% | 17,442,005.4 | 16,911,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.248621% | 17,303,453.11 | 16,900,214 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.243638% | 16,956,692.3 | 16,652,452 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.242123% | 16,851,214.72 | 16,088,000 PA |
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| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.241765% | 16,826,286.6 | 16,020,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.237471% | 16,527,450.15 | 16,201,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.235009% | 16,356,093.97 | 16,030,200 PA |
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| CVS | CVS HEALTH CORP | 0.233816% | 16,273,077.92 | 15,812,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.232775% | 16,200,620.46 | 15,822,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.230134% | 16,016,823.32 | 15,733,000 PA |
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| IMOLA MERGER CORP | IMOLA MERGER CORP | 0.228575% | 15,908,336.28 | 16,356,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.224453% | 15,621,406.85 | 15,415,000 PA |
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| TENNECO INC | TENNECO INC | 0.220315% | 15,333,411.53 | 15,356,600 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.219567% | 15,281,343.81 | 15,287,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.218477% | 15,205,513.95 | 15,345,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.21657% | 15,072,814.08 | 15,214,000 PA |
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| UKG INC | UKG INC | 0.216401% | 15,061,019.02 | 15,362,900 PA |
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| STAPLES INC | STAPLES INC | 0.215061% | 14,967,803.28 | 16,115,900 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.21246% | 14,786,729.25 | 15,693,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.211256% | 14,702,923.24 | 14,293,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.20979% | 14,600,939.67 | 14,364,500 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.205467% | 14,300,072.64 | 14,116,000 PA |
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| SM | SM ENERGY CO | 0.20546% | 14,299,567.69 | 13,669,800 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.205166% | 14,279,128.58 | 14,437,800 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.202468% | 14,091,336.63 | 13,697,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.202182% | 14,071,389.49 | 13,496,700 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.201546% | 14,027,180.16 | 14,154,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.200576% | 13,959,645.23 | 13,193,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.198505% | 13,815,498.9 | 14,205,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.197845% | 13,769,544.44 | 13,759,500 PA |
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| BLOCK INC | BLOCK INC | 0.195609% | 13,613,948.18 | 13,538,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.195122% | 13,580,091.18 | 14,538,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.194895% | 13,564,272.32 | 13,592,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.194105% | 13,509,279.48 | 13,044,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.193375% | 13,458,478.99 | 14,081,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.192741% | 13,414,316.04 | 13,284,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.191602% | 13,335,070.4 | 18,440,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.19004% | 13,226,390.8 | 13,613,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.189478% | 13,187,233.56 | 12,641,500 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.188618% | 13,127,393.33 | 12,994,460 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.186378% | 12,971,463.64 | 13,649,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.184677% | 12,853,108.82 | 12,622,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.18457% | 12,845,654.51 | 12,337,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.18441% | 12,834,515.49 | 12,783,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.183864% | 12,796,505.54 | 12,346,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.183862% | 12,796,388.8 | 12,884,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.182482% | 12,700,347 | 12,650,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.181606% | 12,639,410.16 | 12,756,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.180783% | 12,582,120.96 | 12,528,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.179928% | 12,522,569.7 | 12,855,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.17963% | 12,501,864 | 12,862,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.178819% | 12,445,384.07 | 12,061,000 PA |
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| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.177599% | 12,360,480.81 | 12,409,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.177502% | 12,353,741.71 | 11,970,100 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.177471% | 12,351,602.34 | 11,933,800 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.177052% | 12,322,448.33 | 13,038,800 PA |
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| PG&E CORP | PG&E CORP | 0.176622% | 12,292,519.43 | 12,223,700 PA |
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| THC | TENET HEALTHCARE CORP | 0.175032% | 12,181,805.39 | 12,582,300 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.17459% | 12,151,095.02 | 13,597,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.174112% | 12,117,813.12 | 12,351,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.173303% | 12,061,512.58 | 11,226,800 PA |
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| POST | POST HOLDINGS INC | 0.173228% | 12,056,254.32 | 11,912,000 PA |
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| CCL | CARNIVAL CORP | 0.172876% | 12,031,783.66 | 11,887,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.170681% | 11,879,032.87 | 12,292,300 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.170419% | 11,860,818.62 | 11,595,740 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.169877% | 11,823,042.13 | 11,659,000 PA |
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| IQV | IQVIA INC | 0.169688% | 11,809,937.93 | 11,633,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.169103% | 11,769,218.5 | 11,527,600 PA |
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| HRI | HERC HOLDINGS INC | 0.1679% | 11,685,453.27 | 11,387,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.166802% | 11,609,073.72 | 11,511,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.16629% | 11,573,424.46 | 11,882,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.166003% | 11,553,421.77 | 11,589,000 PA |
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| ALBERTSONS COS INC | ALBERTSONS COS INC | 0.165799% | 11,539,250.73 | 11,727,000 PA |
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