CAPTRUST Financial Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

CAPTRUST Financial 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	$1.21M	Sell	12,662 -2,708	-18%	-$262K	﹤0.01%	1494
2025 Q4	$1.49M	Sell	15,370 -1,624	-10%	-$158K	﹤0.01%	1247
2025 Q3	$1.67M	Buy	16,994 +17	+0.1%	+$1.65K	﹤0.01%	1121
2025 Q2	$1.65M	Sell	16,977 -8,303	-33%	-$788K	﹤0.01%	1070
2025 Q1	$2.41M	Sell	25,280 -1,256	-5%	-$121K	0.01%	830
2024 Q4	$2.53M	Buy	26,536 +147	+0.6%	+$14.2K	0.01%	782
2024 Q3	$2.58M	Sell	26,389 -518	-2%	-$49.7K	0.01%	757
2024 Q2	$2.54M	Buy	26,907 +385	+1%	+$36.2K	0.01%	716
2024 Q1	$2.52M	Buy	26,522 +20,563	+345%	+$1.95M	0.01%	709
2023 Q4	$564K	Buy	5,959 +423	+8%	+$38.6K	﹤0.01%	1658
2023 Q3	$500K	Sell	5,536 -1,936	-26%	-$177K	﹤0.01%	1649
2023 Q2	$688K	Sell	7,472 -658	-8%	-$60.2K	﹤0.01%	1448
2023 Q1	$755K	Sell	8,130 -1,544	-16%	-$142K	﹤0.01%	1182
2022 Q4	$871K	Sell	9,674 -657	-6%	-$59.4K	﹤0.01%	1044
2022 Q3	$908K	Sell	10,331 -1,341	-11%	-$125K	0.01%	968
2022 Q2	$1.06M	Sell	11,672 -4,764	-29%	-$459K	0.01%	807
2022 Q1	$1.69M	Buy	16,436 +1,211	+8%	+$126K	0.01%	644
2021 Q4	$1.65M	Sell	15,225 -6,493	-30%	-$703K	0.01%	617
2021 Q3	$2.38M	Sell	21,718 -29,728	-58%	-$3.26M	0.02%	485
2021 Q2	$5.66M	Buy	51,446 +34,642	+206%	+$3.78M	0.05%	281
2021 Q1	$1.83M	Buy	16,804 +14,456	+616%	+$1.57M	0.02%	493
2020 Q4	$256K	Buy	2,348 +1,016	+76%	+$108K	﹤0.01%	1095
2020 Q3	$139K	Sell	1,332 -343	-20%	-$35.9K	﹤0.01%	1198
2020 Q2	$170K	Buy	1,675 +369	+28%	+$36.8K	﹤0.01%	1103
2020 Q1	$120K	Buy	+1,306	New	+$137K	﹤0.01%	1053
2019 Q4	–	Sell	-1,090	Closed	-$118K	–	1412
2019 Q3	$118K	Sell	1,090 -122	-10%	-$13.2K	﹤0.01%	720
2019 Q2	$132K	Hold	1,212	–	–	﹤0.01%	660
2019 Q1	$131K	Sell	1,212 -218	-15%	-$23.1K	0.01%	611
2018 Q4	$144K	Sell	1,430 -102	-7%	-$10.7K	0.01%	498
2018 Q3	$166K	Sell	1,532 -14	-0.9%	-$1.5K	0.01%	480
2018 Q2	$165K	Sell	1,546 -166	-10%	-$17.8K	0.01%	400
2018 Q1	$184K	Buy	1,712 +1	+0.1%	+$109	0.01%	327
2017 Q4	$189K	Sell	1,711 -1	-0.1%	-$111	0.01%	325
2017 Q3	$184K	Sell	1,712 -1,277	-43%	-$142K	0.01%	208
2017 Q2	$334K	Sell	2,989 -590	-16%	-$65.6K	0.04%	117
2017 Q1	$397K	Buy	3,579 +78	+2%	+$8.61K	0.04%	68
2016 Q4	$383K	Sell	3,501 -266,570	-99%	-$29M	0.03%	61
2016 Q3	$28.9M	Buy	+270,071	New	+$29.4M	3.24%	7
2016 Q2	–	Sell	-455	Closed	-$47K	–	146
2016 Q1	$47K	Sell	455 -1,864	-80%	-$186K	0.01%	111
2015 Q4	$236K	Buy	2,319 +1,282	+124%	+$136K	0.03%	75
2015 Q3	$111K	Hold	1,037	–	–	0.01%	69
2015 Q2	$120K	Sell	1,037 -309	-23%	-$36.3K	0.02%	67
2015 Q1	$158K	Buy	1,346 +9	+0.7%	+$1.06K	0.03%	60
2014 Q4	$155K	Sell	1,337 -393	-23%	-$46.6K	0.03%	59
2014 Q3	$209K	Sell	1,730 -209	-11%	-$25.7K	0.06%	43
2014 Q2	$243K	Sell	1,939 -11,678	-86%	-$1.45M	0.06%	48
2014 Q1	$1.69M	Sell	13,617 -39,145	-74%	-$4.81M	0.35%	25
2013 Q4	$6.42M	Sell	52,762 -2,451	-4%	-$297K	1.1%	11
2013 Q3	$6.6M	Sell	55,213 -12,529	-18%	-$1.5M	1.74%	9
2013 Q2	$8.03M	Buy	+67,742	New	+$8.31M	2.47%	7

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

CAPTRUST Financial Advisors's JNK Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 18% in Q1 2026, selling an estimated $262K and leaving 12,662 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

CAPTRUST Financial Advisors first reported a position in JNK in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.9M in Q3 2016. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

CAPTRUST Financial Advisors held 12,662 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.21M as of Q1 2026.
CAPTRUST Financial Advisors sold 2,708 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $262K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1494 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 50 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $28.9M in Q3 2016.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.