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

First Citizens 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 		– Sell
-6,080
Closed -$591K – 29
2025
Q4 		$591K Buy
6,080
+727
+14% +$70.6K 0.21% 20
2025
Q3 		$525K Buy
5,353
+549
+11% +$53.3K 0.19% 21
2025
Q2 		$467K Buy
4,804
+5
+0.1% +$475 0.17% 21
2025
Q1 		$457K Sell
4,799
-164
-3% -$15.8K 0.18% 20
2024
Q4 		$474K Sell
4,963
-397
-7% -$38.3K 0.17% 20
2024
Q3 		$524K Sell
5,360
-40
-0.7% -$3.84K 0.19% 23
2024
Q2 		$509K Sell
5,400
-92
-2% -$8.65K 0.19% 25
2024
Q1 		$523K Sell
5,492
-13,357
-71% -$1.26M 0.2% 26
2023
Q4 		$1.79M Buy
18,849
+8,573
+83% +$783K 0.72% 16
2023
Q3 		$929K Sell
10,276
-49
-0.5% -$4.49K 0.39% 19
2023
Q2 		$950K Sell
10,325
-1,899
-16% -$174K 0.39% 20
2023
Q1 		$1.13M Buy
+12,224
New +$1.12M 0.47% 18

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $49B AUM 17.78% 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 $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
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