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

Gotham 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	$5.96M	Buy	62,217 +40,714	+189%	+$3.95M	0.02%	831
2025 Q4	$2.09M	Buy	21,503 +6,796	+46%	+$660K	0.01%	1025
2025 Q3	$1.44M	Buy	14,707 +1,495	+11%	+$145K	0.01%	1093
2025 Q2	$1.29M	Sell	13,212 -1,891	-13%	-$180K	0.01%	1066
2025 Q1	$1.44M	Sell	15,103 -20	-0.1%	-$1.92K	0.01%	898
2024 Q4	$1.44M	Buy	15,123 +964	+7%	+$93K	0.01%	800
2024 Q3	$1.38M	Buy	14,159 +184	+1%	+$17.7K	0.01%	831
2024 Q2	$1.32M	Buy	+13,975	New	+$1.31M	0.02%	803

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

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