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AlTi Global’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AlTi Global’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 		$534K Hold
5,544
– – 0.01% 347
2026
Q1 		$531K Sell
5,544
-502
-8% -$48.6K 0.01% 308
2025
Q4 		$588K Hold
6,046
– – 0.01% 291
2025
Q3 		$592K Hold
6,046
– – 0.01% 297
2025
Q2 		$586K Buy
6,046
+3,826
+172% +$363K 0.01% 284
2025
Q1 		$212K Buy
+2,220
New +$214K 0.01% 372

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

AlTi Global's JNK Position: Q2 2026 in Review

AlTi Global held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 5,544 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #347.

AlTi Global first reported a position in JNK in Q1 2025 and has held it in 6 quarters since. The position peaked at $592K in Q3 2025. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • AlTi Global held 5,544 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $534K as of Q2 2026.
  • AlTi Global 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 0.01% of AlTi Global's portfolio in Q2 2026, its #347 holding.
  • AlTi Global first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • AlTi Global's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $592K in Q3 2025.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.