Advisory Alpha’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $646K | Hold |
6,700
| – | – | 0.02% | 308 |
|
|
2026
Q1 | $641K | Sell |
6,700
-220
| -3% | -$21.3K | 0.02% | 272 |
|
|
2025
Q4 | $673K | Buy |
6,920
+105
| +2% | +$10.2K | 0.02% | 253 |
|
|
2025
Q3 | $665K | Hold |
6,815
| – | – | 0.02% | 249 |
|
|
2025
Q2 | $663K | Hold |
6,815
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $649K | Sell |
6,815
-599
| -8% | -$57.6K | 0.02% | 213 |
|
|
2024
Q4 | $708K | Buy |
7,414
+599
| +9% | +$57.8K | 0.03% | 185 |
|
|
2024
Q3 | $666K | Hold |
6,815
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $642K | Sell |
6,815
-282
| -4% | -$26.5K | 0.03% | 184 |
|
|
2024
Q1 | $676K | Sell |
7,097
-743
| -9% | -$70.3K | 0.03% | 191 |
|
|
2023
Q4 | $743K | Buy |
+7,840
| New | +$716K | 0.03% | 170 |
|
|
2023
Q1 | – | Sell |
-2,959
| Closed | -$266K | – | 286 |
|
|
2022
Q4 | $266K | Buy |
+2,959
| New | +$267K | 0.02% | 221 |
|
|
2022
Q3 | – | Sell |
-3,305
| Closed | -$300K | – | 250 |
|
|
2022
Q2 | $300K | Buy |
+3,305
| New | +$319K | 0.02% | 198 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 128 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 140 |
|
|
2018
Q2 | $1K | Sell |
8
-1
| -11% | -$107 | ﹤0.01% | 139 |
|
|
2018
Q1 | $1K | Sell |
9
-2,200
| -100% | -$240K | ﹤0.01% | 125 |
|
|
2017
Q4 | $243K | Sell |
2,209
-129,060
| -98% | -$14.3M | 0.08% | 90 |
|
|
2017
Q3 | $14.5M | Buy |
131,269
+11,105
| +9% | +$1.24M | 4.06% | 3 |
|
|
2017
Q2 | $13.4M | Buy |
120,164
+5,211
| +5% | +$579K | 3.89% | 5 |
|
|
2017
Q1 | $12.7M | Buy |
114,953
+4,211
| +4% | +$465K | 4.4% | 3 |
|
|
2016
Q4 | $12.3M | Buy |
110,742
+88,109
| +389% | +$9.59M | 4.95% | 3 |
|
|
2016
Q3 | $2.49M | Sell |
22,633
-2,164
| -9% | -$235K | 1.04% | 23 |
|
|
2016
Q2 | $2.65M | Sell |
24,797
-704
| -3% | -$73.8K | 1.22% | 19 |
|
|
2016
Q1 | $2.62M | Sell |
25,501
-2,058
| -7% | -$205K | 1.4% | 18 |
|
|
2015
Q4 | $2.8M | Buy |
27,559
+1,864
| +7% | +$198K | 1.61% | 17 |
|
|
2015
Q3 | $2.75M | Sell |
25,695
-1,041
| -4% | -$116K | 1.88% | 16 |
|
|
2015
Q2 | $3.08M | Sell |
26,736
-2,750
| -9% | -$323K | 1.97% | 15 |
|
|
2015
Q1 | $3.47M | Sell |
29,486
-80,095
| -73% | -$9.4M | 2.25% | 15 |
|
|
2014
Q4 | $12.7M | Sell |
109,581
-911
| -0.8% | -$108K | 8.87% | 2 |
|
|
2014
Q3 | $13.3M | Buy |
110,492
+6,622
| +6% | +$814K | 8.85% | 1 |
|
|
2014
Q2 | $13M | Sell |
103,870
-1,355
| -1% | -$168K | 8.86% | 1 |
|
|
2014
Q1 | $13M | Buy |
105,225
+18,274
| +21% | +$2.25M | 9.09% | 1 |
|
|
2013
Q4 | $10.6M | Buy |
+86,951
| New | +$10.5M | 7.58% | 1 |
|
Other funds holding JNK
AFI
CCMG
JSTA
OPAM
GC
Advisory Alpha's JNK Position: Q2 2026 in Review
Advisory Alpha held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 6,700 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #308.
Advisory Alpha first reported a position in JNK in Q4 2013 and has held it in 33 quarters since. The position peaked at $14.5M in Q3 2017. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.
- Advisory Alpha held 6,700 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $646K as of Q2 2026.
- Advisory Alpha left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
- State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #308 holding.
- Advisory Alpha first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 33 quarters since.
- Advisory Alpha's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $14.5M in Q3 2017.
- 555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.
Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.