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

Cresset 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
2025 Q1	–	Sell	-3,041	Closed	-$290K	–	1793
2024 Q4	$290K	Buy	+3,041	New	+$294K	﹤0.01%	1368
2024 Q2	–	Sell	-2,204	Closed	-$210K	–	2142
2024 Q1	$210K	Buy	+2,204	New	+$208K	﹤0.01%	1751
2022 Q3	–	Sell	-7,632	Closed	-$693K	–	923
2022 Q2	$693K	Buy	7,632 +908	+14%	+$87.6K	0.01%	464
2022 Q1	$689K	Hold	6,724	–	–	0.01%	504
2021 Q4	$730K	Buy	+6,724	New	+$728K	0.01%	558
2019 Q2	–	Sell	-33	Closed	-$4K	–	1082
2019 Q1	$4K	Hold	33	–	–	﹤0.01%	1424
2018 Q4	$3K	Buy	+33	New	+$3.45K	﹤0.01%	1192

Other funds holding JNK

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cresset Asset Management's JNK Position: Q1 2025 in Review

Cresset Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 3,041 shares — an estimated $290K sold.

Cresset Asset Management first reported a position in JNK in Q4 2018 and held it in 7 quarters. The position peaked at $730K in Q4 2021. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Cresset Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Cresset Asset Management sold 3,041 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $290K.
Cresset Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $730K in Q4 2021.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.