AlphaCentric Advisors
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AlphaCentric Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AlphaCentric Advisors’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
2026
Q3 		$290K Sell
3,132
-292
-9% -$27.8K 0.26% 116
2026
Q2 		$330K Buy
3,424
+117
+4% +$11.3K 0.28% 126
2026
Q1 		$317K Buy
3,307
+415
+14% +$40.2K 0.32% 101
2025
Q4 		$281K Buy
+2,892
New +$281K 0.28% 115
2024
Q4 		$253K Buy
2,650
+168
+7% +$16.2K 0.25% 103
2024
Q3 		$243K Sell
2,482
-22
-0.9% -$2.11K 0.18% 119
2024
Q2 		$236K Sell
2,504
-7
-0.3% -$658 0.17% 110
2024
Q1 		$239K Buy
2,511
+669
+36% +$63.3K 0.14% 118
2023
Q4 		$174K Sell
1,842
-261
-12% -$23.8K 0.12% 125
2023
Q3 		$190K Sell
2,103
-14
-0.7% -$1.28K 0.11% 152
2023
Q2 		$195K Buy
+2,117
New +$194K 0.11% 151
2021
Q4 		$227K Sell
2,094
-806
-28% -$87.3K 0.07% 98
2021
Q3 		$317K Buy
2,900
+47
+2% +$5.15K 0.08% 89
2021
Q2 		$314K Buy
2,853
+219
+8% +$23.9K 0.09% 88
2021
Q1 		$287K Buy
2,634
+253
+11% +$27.5K 0.1% 77
2020
Q4 		$259K Buy
2,381
+7
+0.3% +$746 0.11% 51
2020
Q3 		$248K Buy
2,374
+1,550
+188% +$162K 0.12% 36
2020
Q2 		$83K Buy
+824
New +$82.1K 0.05% 58

Other funds holding JNK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaCentric Advisors's JNK Position: Q3 2026 in Review

AlphaCentric Advisors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 8.5% in Q3 2026, selling an estimated $27.8K and leaving 3,132 shares worth $290K. The position accounts for 0.26% of the portfolio, ranked #116.

AlphaCentric Advisors first reported a position in JNK in Q2 2020 and has held it in 18 quarters since. The position peaked at $330K in Q2 2026. 344 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

  • AlphaCentric Advisors held 3,132 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $290K as of Q3 2026.
  • AlphaCentric Advisors sold 292 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2026, an estimated $27.8K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.26% of AlphaCentric Advisors's portfolio in Q3 2026, its #116 holding.
  • AlphaCentric Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • AlphaCentric Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $330K in Q2 2026.
  • 344 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.