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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
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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AlphaCentric Advisors's JNK Position: Q1 2026 in Review

AlphaCentric Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 14% in Q1 2026, buying an estimated $40.2K and bringing the position to 3,307 shares worth $317K. The position accounts for 0.32% of the portfolio, ranked #101.

AlphaCentric Advisors first reported a position in JNK in Q2 2020 and has held it in 16 quarters since. The position peaked at $317K in Q3 2021. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • AlphaCentric Advisors held 3,307 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $317K as of Q1 2026.
  • AlphaCentric Advisors bought 415 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $40.2K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.32% of AlphaCentric Advisors's portfolio in Q1 2026, its #101 holding.
  • AlphaCentric Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and has held it in 16 quarters since.
  • AlphaCentric Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $317K in Q3 2021.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.