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JNK

State Street SPDR Bloomberg High Yield Bond ETF · ARCX · ETF · 131 sessions on record
$92.75▼ −0.16 · −0.2%from $92.91 the session before · Sep 30, 2026 close · end of day
Open
$93.08
High
$93.20
Low
$92.75
Day's range
$0.450.49% of the previous close
VWAP
$92.93close −0.19% from it
Volume, shares
10.5M2.53× the 20-session average
Traded, $
$978.3M
Trades
24.5K430 shares per trade
Previous close
$92.91−0.16 to the close
Market cap
—
Day range1% of the way up
$92.75$93.20
52-week range1% of the way up
$92.70 Sep 29$97.24 Apr 17

−4.6% from the high · +0.05% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 2.5% · puts 97% of OI
38.91
puts per call, by OI
Oct 16 expiry 6.56
$95.00
max pain
+2.4% from the close
$93.00
most call OI
6 contracts · +0.27% from the close
▲ +0.6%
option OI on the day
+128 contracts · 21.3K open

Put-heavy into a 16-day expiry: 38.91 puts per call by open interest, option OI +0.6% on the day, the most call OI sits at $93.00, the most put OI at $95.00, max pain $95.00.

Options

Sep 30 open interest · 4 expiries listed

JNK options carry 21.3K contracts of open interest across 4 expiries, 0.32% of it in the Oct 16 contract, with 38.91 puts per call.

Open interest by expirythe next 4 of 4 expiries · share of all open interest
Option open interest by expiry, the next 4 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 1616 days9+459+26.560.3225
Nov 2051 days1410100.010.6725
Dec 1879 days317+10020.4K+264.479725
Mar 19170 days67+2028104.191.625

100% of open interest sits beyond the Oct 16 contract · 25 strikes listed for it · 21.3K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 9 calls and 59 puts, the most call OI at $93.00 and the most put OI at $95.00; max pain $95.00, +2.4% from the close.

Call OI, contracts
9+4 on the day
Put OI, contracts
59+2 on the day
Puts per call, by OI
6.56all expiries 38.91
Max pain
$95.00+2.4% from the close
Strikes listed
25for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
1
$95.00
39
2
$94.00
6
$93.00
$92.00
6
$85.00
5
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
$95.00
+10
+4
$93.00
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
JNK close over the last 126 sessions, with S&P 500 rebased to the first close91.19102.27113.34axis spans 24%S&P 500JNKApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 24 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
150M+2.8% on Mar 2026 among managers filing both
Managers holding
532520 a quarter earlier
Largest holder
—STATE STREET CORP
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of JNK
ManagerSharesOf outstandingValueChange on quarter
STATE STREET CORP27.3M—$2.64B+5.19M
ASSETMARK, INC12.5M—$1.20B+725K
MORGAN STANLEY11.8M—$1.14B−718K
American Family Investments, Inc.11.4M—$1.10B+4.24M
Clark Capital Management Group, Inc.7.4M—$712.7M−65.4K
Japan Science & Technology Agency5.8M—$558.9Munchanged
ENVESTNET ASSET MANAGEMENT INC4.49M—$433.0M+850K
LPL Financial LLC4.17M—$401.9M+1.24M
Ocean Park Asset Management, LLC3.52M—$339.4M—
GRIMES & Co WEALTH MANAGEMENT, LLC3.28M—$315.8M—

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.53 a share, ex-date Sep 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of JNK, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 1, 2026dividend$0.53—
Aug 3, 2026dividend$0.53—
Jul 1, 2026dividend$0.53—
Jun 1, 2026dividend$0.52—
May 1, 2026dividend$0.53—
Apr 1, 2026dividend$0.52—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.53ex-date Sep 1, 2026

Price history

131 sessions on record · to Sep 30 · end of day

JNK is −2.6% over 20 sessions against the S&P 500's +0.1%, 4.6% below its 52-week high, realised volatility 4.0% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $JNK %S&P 500 %Difference pp
120 sessionssince Apr 9$96.57▼ −4.0%▲ +12%−16
60 sessionssince Jul 7$96.05▼ −3.4%▲ +2.0%−5.4
20 sessionssince Sep 1$95.21▼ −2.6%▲ +0.11%−2.7
5 sessionssince Sep 23$93.97▼ −1.3%▼ −0.67%−0.63
1 sessionsince Sep 29$92.91▼ −0.17%▼ −0.21%+0.04
Averages of the closeclose against each average
5-session average
$93.22close −0.50% from it
20-session average
$94.36close −1.7% from it
50-session average
$95.20close −2.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.390.42% of the close
Average day's range, 20
$0.290.31% of the close
Volume against 20 sessions
2.53×10.5M vs 4.52M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
4.0%≈ ±0.25% a session · moved more than that on 6 of 20
Realised volatility, 60
3.7%≈ ±0.23% a session · moved more than that on 12 of 60
Beta to S&P 500, 60
0.20moved with S&P 500 on 45 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
5 up · 14 downof 19
Last 60 sessions
23 up · 36 downof 59
Best session, 250
▲ +1.0%Mar 31
Worst session, 250
▼ −0.88%Sep 1

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 24% of reported volume on Sep 30, 2026, against 66% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
JNK daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.15M4.74M24.3%
Sep 29, 20264.36M6.74M64.7%
Sep 28, 2026472K2.51M18.8%
Sep 25, 2026331K2.67M12.4%
Sep 24, 20261.41M1.9M74.0%
Sep 23, 2026892K1.07M83.1%
Sep 22, 2026548K617K88.8%
Sep 21, 2026260K398K65.3%
Sep 18, 2026544K854K63.7%
Sep 17, 2026423K645K65.7%

Filings

SEC EDGAR · newest first
JNK SEC filings
FiledFormReport date
Sep 23, 2026485BXT—
Sep 18, 2026NPORT-PJul 31, 2026
Sep 18, 2026485BXT—
Sep 17, 20268-A12B—
Sep 11, 2026N-CENJun 30, 2026
Sep 8, 2026SCHEDULE 13G/A—
Sep 4, 2026N-CSRJun 30, 2026
Sep 4, 2026N-CSRJun 30, 2026
Sep 3, 2026N-CSRSJun 30, 2026
Sep 2, 2026497J—
Sep 2, 2026497—
Aug 31, 2026CERT—
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026

About State Street SPDR Bloomberg High Yield Bond ETF

SEC and exchange records
Company
State Street SPDR Bloomberg High Yield Bond ETF
Exchange
ARCX
SEC CIK
1064642
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 08:28 pm IST

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