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

Arete Wealth 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	–	Sell	-4,821	Closed	-$469K	–	533
2025 Q4	$469K	Sell	4,821 -1,978	-29%	-$192K	0.03%	465
2025 Q3	$658K	Buy	+6,799	New	+$661K	0.04%	369
2024 Q3	–	Sell	-3,693	Closed	-$348K	–	768
2024 Q2	$348K	Buy	+3,693	New	+$347K	0.03%	498
2024 Q1	–	Sell	-5,517	Closed	-$523K	–	559
2023 Q4	$523K	Buy	5,517 +504	+10%	+$46K	0.04%	391
2023 Q3	$453K	Sell	5,013 -2,094	-29%	-$192K	0.08%	254
2023 Q2	$654K	Buy	7,107 +2,344	+49%	+$215K	0.06%	306
2023 Q1	$442K	Sell	4,763 -11,706	-71%	-$1.08M	0.04%	378
2022 Q4	$1.48B	Buy	16,469 +10,950	+198%	+$989K	0.13%	143
2022 Q3	$485K	Buy	+5,519	New	+$514K	0.05%	307
2022 Q1	–	Sell	-3,225	Closed	-$350K	–	535
2021 Q4	$350K	Sell	3,225 -11,260	-78%	-$1.22M	0.03%	356
2021 Q3	$1.05M	Buy	+14,485	New	+$1.59M	0.12%	163
2020 Q3	–	Sell	-2,163	Closed	-$219K	–	403
2020 Q2	$219K	Buy	+2,163	New	+$215K	0.04%	338
2019 Q3	–	Sell	-1,958	Closed	-$213K	–	428
2019 Q2	$213K	Buy	+1,958	New	+$211K	0.04%	357
2018 Q4	–	Sell	-2,757	Closed	-$298K	–	389
2018 Q3	$298K	Buy	2,757 +43	+2%	+$4.62K	0.07%	271
2018 Q2	$289K	Sell	2,714 -585	-18%	-$62.8K	0.07%	280
2018 Q1	$355K	Sell	3,299 -3,203	-49%	-$349K	0.12%	213
2017 Q4	$716K	Buy	6,502 +367	+6%	+$40.7K	0.23%	120
2017 Q3	$687K	Buy	6,135 +2,638	+75%	+$294K	0.27%	117
2017 Q2	$390K	Buy	3,497 +573	+20%	+$63.7K	0.18%	161
2017 Q1	$324K	Sell	2,924 -92	-3%	-$10.2K	0.14%	147
2016 Q4	$330K	Buy	3,016 +528	+21%	+$57.5K	0.15%	122
2016 Q3	$274K	Buy	2,488 +409	+20%	+$44.5K	0.16%	113
2016 Q2	$223K	Buy	+2,079	New	+$218K	0.14%	120
2015 Q4	–	Sell	-3,719	Closed	-$398K	–	142
2015 Q3	$398K	Sell	3,719 -894	-19%	-$100K	0.31%	65
2015 Q2	$532K	Sell	4,613 -372	-7%	-$43.7K	0.36%	64
2015 Q1	$587K	Buy	4,985 +105	+2%	+$12.3K	0.38%	67
2014 Q4	$565K	Sell	4,880 -3,141	-39%	-$373K	0.4%	61
2014 Q3	$967K	Buy	8,021 +34	+0.4%	+$4.18K	0.73%	29
2014 Q2	$1M	Buy	7,987 +694	+10%	+$86.2K	0.78%	28
2014 Q1	$904K	Buy	7,293 +115	+2%	+$14.1K	0.84%	30
2013 Q4	$873K	Buy	+7,178	New	+$871K	0.86%	26

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Arete Wealth Advisors's JNK Position: Q1 2026 in Review

Arete Wealth Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026, closing a stake of 4,821 shares — an estimated $469K sold.

Arete Wealth Advisors first reported a position in JNK in Q4 2013 and held it in 31 quarters. The position peaked at $1.48B in Q4 2022. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Arete Wealth Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 4,821 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $469K.
Arete Wealth Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 31 quarters.
Arete Wealth Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.48B in Q4 2022.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.