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

Cetera 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
2024
Q1 		$4.48M Buy
47,028
+29,193
+164% +$2.76M 0.04% 501
2023
Q4 		$1.69M Sell
17,835
-6,135
-26% -$560K 0.02% 559
2023
Q3 		$2.17M Buy
23,970
+4,082
+21% +$374K 0.03% 441
2023
Q2 		$1.83M Buy
19,888
+11,281
+131% +$1.03M 0.03% 495
2023
Q1 		$799K Sell
8,607
-8,863
-51% -$814K 0.01% 786
2022
Q4 		$1.57M Buy
17,470
+13,148
+304% +$1.19M 0.03% 514
2022
Q3 		$380K Buy
4,322
+782
+22% +$72.9K 0.01% 893
2022
Q2 		$321K Buy
3,540
+1,153
+48% +$111K 0.01% 1015
2022
Q1 		$245K Buy
2,387
+88
+4% +$9.17K ﹤0.01% 1205
2021
Q4 		$250K Sell
2,299
-14
-0.6% -$1.52K 0.01% 1202
2021
Q3 		$253K Buy
2,313
+239
+12% +$26.2K ﹤0.01% 1192
2021
Q2 		$228K Buy
2,074
+37
+2% +$4.03K 0.01% 1173
2021
Q1 		$222K Sell
2,037
-268
-12% -$29.1K 0.01% 1099
2020
Q4 		$251K Buy
2,305
+249
+12% +$26.5K 0.01% 895
2020
Q3 		$214K Sell
2,056
-657
-24% -$68.7K 0.01% 859
2020
Q2 		$274K Sell
2,713
-561
-17% -$55.9K 0.01% 730
2020
Q1 		$310K Sell
3,274
-35
-1% -$3.67K 0.02% 588
2019
Q4 		$366K Buy
3,309
+25
+0.8% +$2.71K 0.02% 643
2019
Q3 		$359K Buy
3,284
+99
+3% +$10.7K 0.02% 640
2019
Q2 		$348K Buy
3,185
+188
+6% +$20.3K 0.02% 660
2019
Q1 		$324K Sell
2,997
-600
-17% -$63.5K 0.02% 619
2018
Q4 		$364K Buy
3,597
+262
+8% +$27.4K 0.02% 576
2018
Q3 		$360K Buy
3,335
+725
+28% +$77.9K 0.02% 670
2018
Q2 		$279K Sell
2,610
-175
-6% -$18.8K 0.02% 698
2018
Q1 		$304K Sell
2,785
-96
-3% -$10.5K 0.02% 603
2017
Q4 		$320K Sell
2,881
-526
-15% -$58.3K 0.02% 565
2017
Q3 		$380K Sell
3,407
-231
-6% -$25.7K 0.02% 547
2017
Q2 		$403K Sell
3,638
-3,339
-48% -$371K 0.03% 532
2017
Q1 		$768K Buy
6,977
+345
+5% +$38.1K 0.05% 349
2016
Q4 		$722K Buy
6,632
+79
+1% +$8.6K 0.05% 330
2016
Q3 		$719K Buy
6,553
+633
+11% +$68.9K 0.06% 327
2016
Q2 		$633K Buy
5,920
+889
+18% +$93.2K 0.05% 360
2016
Q1 		$517K Sell
5,031
-14,976
-75% -$1.49M 0.04% 395
2015
Q4 		$2.03M Buy
20,007
+935
+5% +$99.2K 0.17% 143
2015
Q3 		$2.03M Sell
19,072
-1,068
-5% -$119K 0.19% 136
2015
Q2 		$2.31M Sell
20,140
-272
-1% -$32K 0.2% 135
2015
Q1 		$2.41M Sell
20,412
-837
-4% -$98.2K 0.22% 114
2014
Q4 		$2.47M Sell
21,249
-547
-3% -$64.9K 0.24% 107
2014
Q3 		$2.63M Buy
21,796
+2,276
+12% +$280K 0.2% 92
2014
Q2 		$2.44M Buy
19,520
+3,217
+20% +$400K 0.27% 90
2014
Q1 		$2.02M Buy
16,303
+2,636
+19% +$324K 0.28% 78
2013
Q4 		$1.67M Buy
13,667
+1,876
+16% +$228K 0.25% 98
2013
Q3 		$1.41M Buy
11,791
+1,221
+12% +$146K 0.25% 102
2013
Q2 		$1.25M Buy
+10,570
New +$1.3M 0.26% 109

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 $49B AUM 17.78% 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 Advisors's JNK Position: Q1 2024 in Review

Cetera Advisors increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 164% in Q1 2024, buying an estimated $2.76M and bringing the position to 47,028 shares worth $4.48M. The position accounts for 0.04% of the portfolio, ranked #501.

Cetera Advisors first reported a position in JNK in Q2 2013 and has held it in 44 quarters since. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

  • Cetera Advisors held 47,028 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $4.48M as of Q1 2024.
  • Cetera Advisors bought 29,193 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $2.76M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #501 holding.
  • Cetera Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

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