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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
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

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AlphaCentric Advisors's JNK Position: Q2 2026 in Review

AlphaCentric Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 3.5% in Q2 2026, buying an estimated $11.3K and bringing the position to 3,424 shares worth $330K. The position accounts for 0.28% of the portfolio, ranked #126.

AlphaCentric Advisors first reported a position in JNK in Q2 2020 and has held it in 17 quarters since. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • AlphaCentric Advisors held 3,424 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $330K as of Q2 2026.
  • AlphaCentric Advisors bought 117 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $11.3K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.28% of AlphaCentric Advisors's portfolio in Q2 2026, its #126 holding.
  • AlphaCentric Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and has held it in 17 quarters since.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.