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

Capstone Investment 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 		$26.8M Buy
+277,601
New +$26.7M 0.05% 172
2026
Q1 		– Sell
-166,301
Closed -$16.2M – 1732
2025
Q4 		$16.2M Buy
166,301
+27,100
+19% +$2.63M 0.03% 203
2025
Q3 		$13.6M Buy
139,201
+24,400
+21% +$2.37M 0.03% 261
2025
Q2 		$11.2M Buy
114,801
+21,400
+23% +$2.03M 0.03% 227
2025
Q1 		$8.9M Buy
+93,401
New +$8.98M 0.02% 329
2024
Q4 		– Sell
-96,701
Closed -$9.46M – 1928
2024
Q3 		$9.46M Sell
96,701
-73,900
-43% -$7.09M 0.03% 310
2024
Q2 		$16.1M Sell
170,601
-10,800
-6% -$1.02M 0.05% 222
2024
Q1 		$17.3M Buy
181,401
+14,600
+9% +$1.38M 0.06% 196
2023
Q4 		$15.8M Buy
+166,801
New +$15.2M 0.05% 253
2021
Q3 		– Sell
-15,700
Closed -$1.73M – 2039
2021
Q2 		$1.73M Sell
15,700
-47,300
-75% -$5.16M ﹤0.01% 1083
2021
Q1 		$6.85M Buy
63,000
+40,685
+182% +$4.42M 0.02% 563
2020
Q4 		$2.43M Buy
+22,315
New +$2.38M 0.01% 821
2018
Q3 		– Sell
-34,043
Closed -$3.62M – 1322
2018
Q2 		$3.62M Buy
+34,043
New +$3.66M 0.06% 194
2018
Q1 		– Sell
-21,265
Closed -$2.34M – 453
2017
Q4 		$2.34M Sell
21,265
-27,601
-56% -$3.06M 0.07% 154
2017
Q3 		$5.47M Buy
48,866
+28,448
+139% +$3.17M 0.19% 99
2017
Q2 		$2.28M Sell
20,418
-25,499
-56% -$2.84M 0.06% 237
2017
Q1 		$5.09M Sell
45,917
-3,658
-7% -$404K 0.13% 135
2016
Q4 		$5.42M Buy
+49,575
New +$5.4M 0.17% 117

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Capstone Investment Advisors's JNK Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 277,601 shares worth $26.8M. The stake represents 0.05% of the portfolio and ranks #172 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in JNK as recently as Q4 2025.

Capstone Investment Advisors first reported a position in JNK in Q4 2016 and has held it in 18 quarters since. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Capstone Investment Advisors held 277,601 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $26.8M as of Q2 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF was a new Capstone Investment Advisors position in Q2 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.05% of Capstone Investment Advisors's portfolio in Q2 2026, its #172 holding.
  • Capstone Investment Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and has held it in 18 quarters since.
  • 559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.