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Alpha Zero’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Alpha Zero’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,391
Closed -$228K – 67
2024
Q4 		$228K Buy
+2,391
New +$231K 0.17% 68

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Alpha Zero's JNK Position: Q1 2025 in Review

Alpha Zero sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 2,391 shares — an estimated $228K sold.

Alpha Zero first reported a position in JNK in Q4 2024 and held it in 1 quarter. The position peaked at $228K in Q4 2024. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

  • Alpha Zero reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Alpha Zero sold 2,391 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $228K.
  • Alpha Zero first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024 and held it in 1 quarter.
  • Alpha Zero's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $228K in Q4 2024.
  • 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Alpha Zero's 13F filing for Q1 2025, filed 12 Nov 2025.