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Chandler Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Chandler Asset Management’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 		$1.36M Sell
14,196
-265,630
-95% -$25.7M 0.21% 22
2025
Q4 		$27.2M Buy
279,826
+19,630
+8% +$1.91M 4.31% 8
2025
Q3 		$25.5M Buy
260,196
+68,660
+36% +$6.67M 4.18% 8
2025
Q2 		$18.6M Buy
191,536
+745
+0.4% +$70.7K 3.31% 9
2025
Q1 		$18.2M Buy
190,791
+85
+0% +$8.18K 3.43% 9
2024
Q4 		$18.2M Buy
190,706
+3,970
+2% +$383K 3.48% 9
2024
Q3 		$18.3M Buy
186,736
+5,900
+3% +$566K 3.45% 9
2024
Q2 		$17M Buy
180,836
+7,920
+5% +$745K 3.45% 9
2024
Q1 		$16.5M Buy
172,916
+2,100
+1% +$199K 3.34% 9
2023
Q4 		$16.2M Buy
170,816
+5,205
+3% +$475K 3.72% 8
2023
Q3 		$15M Buy
165,611
+2,204
+1% +$202K 3.63% 9
2023
Q2 		$15M Sell
163,407
-2,370
-1% -$217K 3.94% 8
2023
Q1 		$15.4M Buy
165,777
+11,705
+8% +$1.07M 3.65% 9
2022
Q4 		$13.5M Hold
154,072
– – 3.9% 9
2022
Q3 		$13.5M Buy
154,072
+5,746
+4% +$535K 3.9% 9
2022
Q2 		$13.5M Buy
148,326
+630
+0.4% +$60.8K 3.8% 9
2022
Q1 		$15.1M Buy
147,696
+3,570
+2% +$372K 3.73% 9
2021
Q4 		$15.6M Buy
144,126
+2,100
+1% +$227K 3.66% 9
2021
Q3 		$15.5M Sell
142,026
-770
-0.5% -$84.4K 4.07% 9
2021
Q2 		$15.7M Buy
142,796
+3,695
+3% +$403K 4.1% 9
2021
Q1 		$15.1M Buy
139,101
+9,475
+7% +$1.03M 4.3% 9
2020
Q4 		$14.1M Buy
129,626
+6,399
+5% +$682K 4.37% 9
2020
Q3 		$12.8M Buy
123,227
+7,400
+6% +$774K 4.61% 9
2020
Q2 		$11.7M Buy
115,827
+15,216
+15% +$1.52M 5.1% 8
2020
Q1 		$9.53M Buy
100,611
+1,160
+1% +$122K 4.99% 8
2019
Q4 		$10.9M Buy
99,451
+3,300
+3% +$358K 4.52% 8
2019
Q3 		$10.5M Buy
96,151
+32,272
+51% +$3.5M 4.7% 8
2019
Q2 		$6.96M Buy
63,879
+106
+0.2% +$11.4K 4.34% 8
2019
Q1 		$6.88M Buy
63,773
+13,880
+28% +$1.47M 4.49% 8
2018
Q4 		$5.4M Hold
49,893
– – 3.7% 8
2018
Q3 		$5.4M Buy
49,893
+10,159
+26% +$1.09M 3.7% 8
2018
Q2 		$4.23M Buy
39,734
+3,083
+8% +$331K 3.72% 8
2018
Q1 		$3.94M Buy
36,651
+317
+0.9% +$34.5K 3.42% 9
2017
Q4 		$4M Buy
+36,334
New +$4.03M 3.53% 10

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
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 $5.29B AUM 8.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Chandler Asset Management's JNK Position: Q1 2026 in Review

Chandler Asset Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 95% in Q1 2026, selling an estimated $25.7M and leaving 14,196 shares worth $1.36M. The position accounts for 0.21% of the portfolio, ranked #22.

Chandler Asset Management first reported a position in JNK in Q4 2017 and has held it in 34 quarters since. The position peaked at $27.2M in Q4 2025. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Chandler Asset Management held 14,196 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.36M as of Q1 2026.
  • Chandler Asset Management sold 265,630 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $25.7M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.21% of Chandler Asset Management's portfolio in Q1 2026, its #22 holding.
  • Chandler Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • Chandler Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $27.2M in Q4 2025.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Chandler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.