Capstone Investment Advisors
JNK icon

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
Q1 		– Sell
-166,301
Closed -$16.2M – 1788
2025
Q4 		$16.2M Buy
166,301
+27,100
+19% +$2.63M 0.13% 203
2025
Q3 		$13.6M Buy
139,201
+24,400
+21% +$2.37M 0.12% 261
2025
Q2 		$11.2M Buy
114,801
+21,400
+23% +$2.03M 0.1% 227
2025
Q1 		$8.9M Buy
+93,401
New +$8.98M 0.08% 329
2024
Q4 		– Sell
-96,701
Closed -$9.46M – 1934
2024
Q3 		$9.46M Sell
96,701
-73,900
-43% -$7.09M 0.18% 310
2024
Q2 		$16.1M Sell
170,601
-10,800
-6% -$1.02M 0.35% 222
2024
Q1 		$17.3M Buy
181,401
+14,600
+9% +$1.38M 0.32% 196
2023
Q4 		$15.8M Buy
+166,801
New +$15.2M 0.27% 253
2021
Q3 		– Sell
-15,700
Closed -$1.73M – 2092
2021
Q2 		$1.73M Sell
15,700
-47,300
-75% -$5.16M 0.04% 1083
2021
Q1 		$6.85M Buy
63,000
+40,685
+182% +$4.42M 0.21% 563
2020
Q4 		$2.43M Buy
+22,315
New +$2.38M 0.08% 821
2018
Q3 		– Sell
-34,043
Closed -$3.62M – 1359
2018
Q2 		$3.62M Buy
+34,043
New +$3.66M 0.16% 194
2018
Q1 		– Sell
-21,265
Closed -$2.34M – 463
2017
Q4 		$2.34M Sell
21,265
-27,601
-56% -$3.06M 0.11% 154
2017
Q3 		$5.47M Buy
48,866
+28,448
+139% +$3.17M 0.37% 99
2017
Q2 		$2.28M Sell
20,418
-25,499
-56% -$2.84M 0.11% 237
2017
Q1 		$5.09M Sell
45,917
-3,658
-7% -$404K 0.26% 135
2016
Q4 		$5.42M Buy
+49,575
New +$5.4M 0.28% 117

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 $501B 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