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Cetera Advisor Networks’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$18.9M Buy
198,210
+217
+0.1% +$20.5K 0.09% 242
2023
Q4 		$18.8M Sell
197,993
-25,514
-11% -$2.33M 0.1% 201
2023
Q3 		$20.2M Buy
223,507
+31,613
+16% +$2.9M 0.13% 167
2023
Q2 		$17.6M Buy
191,894
+141,318
+279% +$12.9M 0.12% 182
2023
Q1 		$4.69M Sell
50,576
-132,083
-72% -$12.1M 0.03% 498
2022
Q4 		$16.4M Buy
182,659
+145,858
+396% +$13.2M 0.13% 181
2022
Q3 		$3.23M Buy
36,801
+20,269
+123% +$1.89M 0.04% 433
2022
Q2 		$1.5M Sell
16,532
-22,663
-58% -$2.19M 0.02% 699
2022
Q1 		$4.02M Buy
39,195
+19,349
+97% +$2.02M 0.05% 376
2021
Q4 		$2.15M Sell
19,846
-8,314
-30% -$901K 0.03% 572
2021
Q3 		$3.08M Sell
28,160
-4,699
-14% -$515K 0.04% 404
2021
Q2 		$3.61M Buy
32,859
+27,574
+522% +$3.01M 0.05% 352
2021
Q1 		$575K Sell
5,285
-2,286
-30% -$248K 0.01% 809
2020
Q4 		$825K Sell
7,571
-738
-9% -$78.7K 0.02% 601
2020
Q3 		$866K Buy
8,309
+74
+0.9% +$7.74K 0.02% 524
2020
Q2 		$833K Buy
8,235
+1,891
+30% +$188K 0.02% 518
2020
Q1 		$564K Sell
6,344
-608
-9% -$63.8K 0.02% 578
2019
Q4 		$759K Sell
6,952
-194
-3% -$21K 0.02% 589
2019
Q3 		$774K Sell
7,146
-35
-0.5% -$3.79K 0.02% 537
2019
Q2 		$778K Buy
7,181
+574
+9% +$61.9K 0.02% 535
2019
Q1 		$711K Buy
6,607
+363
+6% +$38.4K 0.02% 552
2018
Q4 		$627K Sell
6,244
-1,134
-15% -$118K 0.02% 511
2018
Q3 		$800K Buy
7,378
+322
+5% +$34.6K 0.03% 483
2018
Q2 		$752K Sell
7,056
-1,039
-13% -$112K 0.04% 363
2018
Q1 		$871K Sell
8,095
-1,023
-11% -$111K 0.04% 363
2017
Q4 		$1.01M Sell
9,118
-8,209
-47% -$909K 0.04% 359
2017
Q3 		$1.94M Sell
17,327
-624
-3% -$69.5K 0.09% 199
2017
Q2 		$2.01M Sell
17,951
-9,234
-34% -$1.03M 0.09% 189
2017
Q1 		$3.02M Buy
27,185
+17,282
+175% +$1.91M 0.14% 147
2016
Q4 		$1.09M Sell
9,903
-248
-2% -$27K 0.06% 286
2016
Q3 		$1.12M Buy
10,151
+2,630
+35% +$286K 0.04% 347
2016
Q2 		$802K Buy
7,521
+209
+3% +$21.9K 0.05% 339
2016
Q1 		$754K Sell
7,312
-29,292
-80% -$2.92M 0.05% 341
2015
Q4 		$3.73M Buy
36,604
+18,156
+98% +$1.93M 0.24% 98
2015
Q3 		$1.97M Buy
18,448
+6,661
+57% +$745K 0.13% 163
2015
Q2 		$1.4M Hold
11,787
– – 0.09% 228
2015
Q1 		$1.4M Buy
11,787
+3,065
+35% +$360K 0.09% 228
2014
Q4 		$1.01M Buy
8,722
+1,850
+27% +$220K 0.07% 272
2014
Q3 		$828K Buy
6,872
+722
+12% +$88.8K 0.06% 322
2014
Q2 		$768K Buy
6,150
+473
+8% +$58.7K 0.05% 356
2014
Q1 		$703K Buy
5,677
+538
+10% +$66.1K 0.05% 355
2013
Q4 		$624K Buy
5,139
+471
+10% +$57.1K 0.05% 359
2013
Q3 		$560K Buy
4,668
+1,195
+34% +$143K 0.05% 334
2013
Q2 		$414K Buy
+3,473
New +$426K 0.04% 356

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisor Networks's JNK Position: Q1 2024 in Review

Cetera Advisor Networks increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.11% in Q1 2024, buying an estimated $20.5K and bringing the position to 198,210 shares worth $18.9M. The position accounts for 0.09% of the portfolio, ranked #242.

Cetera Advisor Networks first reported a position in JNK in Q2 2013 and has held it in 44 quarters since. The position peaked at $20.2M in Q3 2023. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

  • Cetera Advisor Networks held 198,210 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $18.9M as of Q1 2024.
  • Cetera Advisor Networks bought 217 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $20.5K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.09% of Cetera Advisor Networks's portfolio in Q1 2024, its #242 holding.
  • Cetera Advisor Networks first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $20.2M in Q3 2023.
  • 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.