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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

First Citizens Asset Management's JNK Position: Q1 2026 in Review

First Citizens Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026, closing a stake of 6,080 shares — an estimated $591K sold.

First Citizens Asset Management first reported a position in JNK in Q1 2023 and held it in 12 quarters. The position peaked at $1.79M in Q4 2023. 549 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

First Citizens Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2026 after selling out during the quarter.
First Citizens Asset Management sold 6,080 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $591K.
First Citizens Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023 and held it in 12 quarters.
First Citizens Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.79M in Q4 2023.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on First Citizens Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.