JNK ETF holdings Page 3
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 |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,231 |
|---|
| SEC series ID | S000019669 |
|---|
Positions 201–300 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NRG | NRG ENERGY INC | 0.12269% | 8,538,970.05 | 8,637,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.122659% | 8,536,821.15 | 8,565,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.121977% | 8,489,341.54 | 8,719,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.121606% | 8,463,538.3 | 8,461,000 PA |
|---|
| SNAP | SNAP INC | 0.12149% | 8,455,441.82 | 8,933,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.1214% | 8,449,200.4 | 8,353,800 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.121331% | 8,444,392.32 | 8,736,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.121255% | 8,439,045.5 | 10,338,800 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.12123% | 8,437,311.23 | 9,617,800 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.12112% | 8,429,704.92 | 8,406,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.12083% | 8,409,528.05 | 8,691,300 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.120351% | 8,376,160.67 | 8,112,740 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.12015% | 8,362,160.18 | 8,206,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.120043% | 8,354,728.98 | 8,983,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.119839% | 8,340,508.72 | 8,194,000 PA |
|---|
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.119651% | 8,327,450.04 | 8,274,000 PA |
|---|
| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 0.1194% | 8,309,962.4 | 8,048,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.119385% | 8,308,953.82 | 9,358,300 PA |
|---|
| VSNT | VERSANT MEDIA GROUP INC | 0.119236% | 8,298,544.31 | 8,113,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.119045% | 8,285,297.06 | 7,822,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.118509% | 8,247,960.8 | 8,620,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.118457% | 8,244,336.72 | 8,042,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.118172% | 8,224,499.2 | 7,855,000 PA |
|---|
| FICO | FAIR ISAAC CORP | 0.118165% | 8,223,999.3 | 8,382,000 PA |
|---|
| MRP | MILLROSE PROPERTIES INC | 0.117801% | 8,198,668.95 | 8,185,000 PA |
|---|
| BALL | BALL CORP | 0.11737% | 8,168,671.34 | 8,161,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.11672% | 8,123,467.25 | 7,755,100 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.116519% | 8,109,455.27 | 7,904,800 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.116502% | 8,108,251.14 | 8,202,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.116466% | 8,105,746.72 | 7,985,800 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.116397% | 8,100,959.37 | 8,427,000 PA |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.116087% | 8,079,374.94 | 8,198,000 PA |
|---|
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.115939% | 8,069,109.88 | 8,359,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.115911% | 8,067,125.33 | 7,829,500 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.115518% | 8,039,769.79 | 8,359,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.115483% | 8,037,371.52 | 8,058,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.11536% | 8,028,770.84 | 7,833,100 PA |
|---|
| DAR | DARLING INGREDIENTS INC | 0.115132% | 8,012,899.99 | 7,933,800 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.115049% | 8,007,165.35 | 7,791,800 PA |
|---|
| GAP | GAP INC/THE | 0.115026% | 8,005,561.2 | 8,820,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.114466% | 7,966,579.67 | 7,877,719 PA |
|---|
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.114186% | 7,947,106.27 | 8,380,018 PA |
|---|
| EW SCRIPPS CO | EW SCRIPPS CO | 0.114138% | 7,943,756.04 | 8,172,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.113994% | 7,933,702.26 | 7,629,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.113931% | 7,929,351.76 | 7,832,000 PA |
|---|
| DVA | DAVITA INC | 0.11373% | 7,915,341.71 | 7,715,510 PA |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.113312% | 7,886,285.55 | 8,321,500 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.11317% | 7,876,377.12 | 7,679,700 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.113072% | 7,869,580.04 | 8,014,890 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.112956% | 7,861,454.15 | 7,607,000 PA |
|---|
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.112772% | 7,848,652.48 | 10,132,000 PA |
|---|
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.112571% | 7,834,707.81 | 7,719,000 PA |
|---|
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.112214% | 7,809,827.46 | 8,042,000 PA |
|---|
| DVA | DAVITA INC | 0.112153% | 7,805,569.66 | 7,658,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.111997% | 7,794,763.86 | 7,698,000 PA |
|---|
| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.111977% | 7,793,363.97 | 7,281,000 PA |
|---|
| AXON | AXON ENTERPRISE INC | 0.111542% | 7,763,095.64 | 7,607,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.111391% | 7,752,575.37 | 7,717,000 PA |
|---|
| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.111214% | 7,740,276.01 | 8,954,300 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.110922% | 7,719,907.68 | 7,519,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.110893% | 7,717,889.51 | 7,411,000 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.110798% | 7,711,297.53 | 8,112,800 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.110594% | 7,697,066.44 | 7,777,800 PA |
|---|
| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 0.110001% | 7,655,825.52 | 7,707,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.109749% | 7,638,259.2 | 7,532,800 PA |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.10966% | 7,632,116.44 | 7,892,000 PA |
|---|
| CMC | COMMERCIAL METALS CO | 0.109513% | 7,621,894.56 | 7,728,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.109263% | 7,604,429.57 | 7,415,700 PA |
|---|
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.109147% | 7,596,406.55 | 8,731,000 PA |
|---|
| SMC | SUMMIT MIDSTREAM HOLDING | 0.108936% | 7,581,697.61 | 7,360,800 PA |
|---|
| AES | AES CORP/THE | 0.10891% | 7,579,875.3 | 7,635,000 PA |
|---|
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.108899% | 7,579,146.38 | 7,514,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.108587% | 7,557,432.6 | 7,660,000 PA |
|---|
| FICO | FAIR ISAAC CORP | 0.108497% | 7,551,143.64 | 7,684,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.108247% | 7,533,768.26 | 7,388,800 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.108062% | 7,520,890.16 | 7,192,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.10761% | 7,489,394.66 | 7,366,666 PA |
|---|
| CMCO | COLUMBUS MCKINNON CORP | 0.107497% | 7,481,556.18 | 7,497,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.107451% | 7,478,373.78 | 7,463,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.107097% | 7,453,723.2 | 7,568,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.106743% | 7,429,054.32 | 7,624,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.106676% | 7,424,427.36 | 7,086,000 PA |
|---|
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 0.106623% | 7,420,698.87 | 7,423,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.106578% | 7,417,578.49 | 7,181,800 PA |
|---|
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.10648% | 7,410,741.49 | 7,453,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.106257% | 7,395,285.36 | 7,598,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.106223% | 7,392,897.57 | 7,514,100 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.106116% | 7,385,463.76 | 7,492,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.10586% | 7,367,640 | 7,840,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.105834% | 7,365,841.52 | 6,841,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.105791% | 7,362,851.75 | 7,339,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.10571% | 7,357,183.47 | 7,267,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.105522% | 7,344,064 | 7,280,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.105498% | 7,342,460.22 | 7,747,336 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.105448% | 7,338,927 | 7,555,000 PA |
|---|
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.105244% | 7,324,773.5 | 6,850,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.105236% | 7,324,187.52 | 7,872,000 PA |
|---|
| TEX | TEREX CORP | 0.105049% | 7,311,163.74 | 7,262,000 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.104714% | 7,287,885.6 | 6,960,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.104707% | 7,287,355.53 | 7,147,900 PA |
|---|