GIA
JNK icon

Gladstone Institutional Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Gladstone Institutional Advisory’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 		$414K Buy
4,326
+299
+7% +$29K 0.02% 581
2025
Q4 		$391K Sell
4,027
-555
-12% -$53.9K 0.01% 558
2025
Q3 		$449K Sell
4,582
-840
-15% -$81.6K 0.02% 542
2025
Q2 		$527K Sell
5,422
-1,048
-16% -$99.5K 0.02% 479
2025
Q1 		$617K Buy
6,470
+31
+0.5% +$2.98K 0.03% 419
2024
Q4 		$615K Sell
6,439
-2,905
-31% -$280K 0.03% 417
2024
Q3 		$914K Buy
9,344
+152
+2% +$14.6K 0.04% 337
2024
Q2 		$867K Buy
9,192
+138
+2% +$13K 0.05% 318
2024
Q1 		$862K Sell
9,054
-200
-2% -$18.9K 0.05% 307
2023
Q4 		$877K Sell
9,254
-1,046
-10% -$95.5K 0.05% 309
2023
Q3 		$931K Buy
10,300
+26
+0.3% +$2.38K 0.06% 275
2023
Q2 		$946K Buy
10,274
+412
+4% +$37.7K 0.06% 289
2023
Q1 		$915K Buy
9,862
+967
+11% +$88.8K 0.06% 304
2022
Q4 		$801K Buy
8,895
+284
+3% +$25.7K 0.06% 318
2022
Q3 		$756K Buy
8,611
+106
+1% +$9.88K 0.06% 321
2022
Q2 		$771K Buy
8,505
+778
+10% +$75K 0.06% 324
2022
Q1 		$792K Buy
7,727
+5,765
+294% +$601K 0.05% 342
2021
Q4 		$213K Buy
1,962
+117
+6% +$12.7K 0.02% 549
2021
Q3 		$202K Buy
+1,845
New +$202K 0.02% 509
2019
Q3 		– Sell
-2,290
Closed -$250K – 291
2019
Q2 		$250K Buy
+2,290
New +$247K 0.08% 222

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 $501B 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