JNK ETF holdings Page 5
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 401–500 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.091102% | 6,340,501.1 | 6,529,800 PA |
|---|
| OTEX | OPEN TEXT CORP | 0.090932% | 6,328,687.2 | 7,068,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.090852% | 6,323,073.12 | 6,643,000 PA |
|---|
| COIN | COINBASE GLOBAL INC | 0.09073% | 6,314,591.36 | 7,469,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.090638% | 6,308,212.59 | 6,286,900 PA |
|---|
| NRG | NRG ENERGY INC | 0.09045% | 6,295,090.61 | 6,304,800 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.090441% | 6,294,505.84 | 6,104,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.090401% | 6,291,717 | 6,493,000 PA |
|---|
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.090345% | 6,287,785.92 | 6,408,000 PA |
|---|
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.090252% | 6,281,358.5 | 6,247,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.090232% | 6,279,960.82 | 6,086,000 PA |
|---|
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.090097% | 6,270,530.94 | 6,462,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.090095% | 6,270,423.32 | 5,983,000 PA |
|---|
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.090055% | 6,267,615.89 | 6,253,795 PA |
|---|
| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 0.090011% | 6,264,554.4 | 6,324,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.089964% | 6,261,327.54 | 6,318,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.089938% | 6,259,499.2 | 6,896,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.089691% | 6,242,291.33 | 6,099,800 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.089676% | 6,241,227.3 | 6,215,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.089627% | 6,237,869.76 | 5,856,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.089527% | 6,230,870.01 | 6,527,000 PA |
|---|
| AMWINS GROUP INC | AMWINS GROUP INC | 0.089327% | 6,216,948.45 | 6,477,000 PA |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.089167% | 6,205,845.24 | 6,202,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.088853% | 6,183,949.91 | 6,066,800 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.088848% | 6,183,592.17 | 6,473,000 PA |
|---|
| SUN | SUNOCO LP | 0.0888% | 6,180,255.55 | 6,211,000 PA |
|---|
| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 0.088689% | 6,172,575.3 | 7,071,343 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.08865% | 6,169,852.5 | 6,510,000 PA |
|---|
| SUN | SUNOCO LP | 0.08859% | 6,165,668.74 | 6,401,500 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.088586% | 6,165,401.7 | 6,595,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.08844% | 6,155,212.08 | 6,338,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.088368% | 6,150,225.76 | 6,233,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.088192% | 6,137,970.19 | 6,713,300 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.088124% | 6,133,242 | 6,121,000 PA |
|---|
| CACI | CACI INTERNATIONAL INC | 0.088008% | 6,125,156.86 | 6,022,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.087805% | 6,111,019.2 | 6,240,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.087739% | 6,106,413.68 | 6,152,000 PA |
|---|
| CLUE OPCO LLC | CLUE OPCO LLC | 0.087646% | 6,099,990.25 | 6,275,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.087539% | 6,092,518.75 | 6,024,800 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.087404% | 6,083,114.82 | 6,351,000 PA |
|---|
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.087393% | 6,082,351.11 | 6,529,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.087316% | 6,077,016.92 | 5,924,000 PA |
|---|
| NBR | NABORS INDUSTRIES INC | 0.087281% | 6,074,546.24 | 5,936,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.087277% | 6,074,292.29 | 6,281,000 PA |
|---|
| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.087272% | 6,073,905.35 | 5,899,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.087261% | 6,073,190.13 | 6,013,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.087165% | 6,066,508.5 | 5,850,000 PA |
|---|
| SM | SM ENERGY CO | 0.086971% | 6,053,008.36 | 5,928,800 PA |
|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 0.086727% | 6,035,995.35 | 6,545,000 PA |
|---|
| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.086718% | 6,035,398.88 | 6,472,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.08666% | 6,031,335.5 | 6,010,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.086625% | 6,028,923.03 | 5,991,000 PA |
|---|
| HUNT COS INC | HUNT COS INC | 0.086617% | 6,028,333.78 | 6,401,000 PA |
|---|
| SUN | SUNOCO LP | 0.086503% | 6,020,420.2 | 5,869,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.086393% | 6,012,741.49 | 6,157,000 PA |
|---|
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.086174% | 5,997,496.4 | 5,870,000 PA |
|---|
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.085919% | 5,979,762.32 | 5,948,000 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.085863% | 5,975,843.9 | 5,966,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.08585% | 5,975,003.34 | 6,098,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.085573% | 5,955,705.39 | 5,645,700 PA |
|---|
| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 0.085531% | 5,952,800.04 | 6,204,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.085473% | 5,948,755.05 | 5,817,000 PA |
|---|
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.085461% | 5,947,912.8 | 5,976,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.085364% | 5,941,142.46 | 5,907,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.085303% | 5,936,870.54 | 5,809,810 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.085272% | 5,934,739.2 | 5,664,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.085102% | 5,922,895.6 | 6,085,000 PA |
|---|
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.084999% | 5,915,747.85 | 6,271,000 PA |
|---|
| DORNOCH DEBT MERGER SUB | DORNOCH DEBT MERGER SUB | 0.084985% | 5,914,740.24 | 6,641,000 PA |
|---|
| NBR | NABORS INDUSTRIES INC | 0.08498% | 5,914,410.19 | 5,635,133 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.084969% | 5,913,671.39 | 5,820,600 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.08493% | 5,910,922.95 | 5,865,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.084623% | 5,889,575.66 | 6,022,800 PA |
|---|
| XRAY | DENTSPLY SIRONA INC | 0.084392% | 5,873,502.36 | 6,028,000 PA |
|---|
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.08434% | 5,869,866.8 | 5,635,000 PA |
|---|
| ECPG | ENCORE CAPITAL GROUP INC | 0.084331% | 5,869,236 | 5,550,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.084283% | 5,865,928.68 | 5,804,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.084045% | 5,849,361.98 | 6,139,000 PA |
|---|
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.083908% | 5,839,819.35 | 5,701,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.083821% | 5,833,762.82 | 5,813,300 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.083661% | 5,822,607.78 | 5,886,000 PA |
|---|
| SM | SM ENERGY CO | 0.083607% | 5,818,856.12 | 5,822,000 PA |
|---|
| DBD | DIEBOLD NIXDORF INC | 0.083594% | 5,817,986.58 | 5,586,000 PA |
|---|
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.083538% | 5,814,081.07 | 6,433,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.083535% | 5,813,828.04 | 5,767,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.083501% | 5,811,460.6 | 5,830,000 PA |
|---|
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.083307% | 5,797,973.69 | 5,671,000 PA |
|---|
| CMPR | CIMPRESS PLC | 0.083195% | 5,790,183.3 | 5,841,000 PA |
|---|
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.083058% | 5,780,638.28 | 5,716,160 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.082949% | 5,773,045.62 | 6,294,000 PA |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.082752% | 5,759,325.83 | 5,557,800 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.082565% | 5,746,346.49 | 6,143,000 PA |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.082502% | 5,741,947.2 | 5,610,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.082441% | 5,737,725 | 5,625,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.082414% | 5,735,858.2 | 5,767,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.082376% | 5,733,169.44 | 5,638,000 PA |
|---|
| BRBR | BELLRING BRANDS INC | 0.082039% | 5,709,723.39 | 5,691,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.08182% | 5,694,492.72 | 5,474,000 PA |
|---|
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.081797% | 5,692,862.98 | 5,858,000 PA |
|---|
| SEASPAN CORP | SEASPAN CORP | 0.081629% | 5,681,174.76 | 6,021,000 PA |
|---|