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

New England 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	$1.46M	Hold	15,256	–	–	0.19%	83
2025 Q4	$1.48M	Hold	15,256	–	–	0.19%	81
2025 Q3	$1.49M	Hold	15,256	–	–	0.2%	86
2025 Q2	$1.48M	Sell	15,256 -18,830	-55%	-$1.79M	0.23%	84
2025 Q1	$3.25M	Hold	34,086	–	–	0.53%	63
2024 Q4	$3.25M	Hold	34,086	–	–	0.56%	65
2024 Q3	$3.33M	Hold	34,086	–	–	0.52%	65
2024 Q2	$3.21M	Hold	34,086	–	–	0.53%	63
2024 Q1	$3.24M	Hold	34,086	–	–	0.5%	64
2023 Q4	$3.23M	Buy	34,086 +56	+0.2%	+$5.11K	0.52%	64
2023 Q3	$3.08M	Hold	34,030	–	–	0.5%	61
2023 Q2	$3.13M	Hold	34,030	–	–	0.45%	66
2023 Q1	$3.16M	Buy	34,030 +240	+0.7%	+$22K	0.47%	62
2022 Q4	$3.04M	Buy	33,790 +275	+0.8%	+$24.8K	0.06%	70
2022 Q3	$2.94M	Buy	33,515 +2,440	+8%	+$227K	0.05%	69
2022 Q2	$2.82M	Buy	31,075 +230	+0.7%	+$22.2K	0.05%	70
2022 Q1	$3.16M	Buy	30,845 +210	+0.7%	+$21.9K	0.05%	70
2021 Q4	$3.33M	Buy	30,635 +205	+0.7%	+$22.2K	0.05%	63
2021 Q3	$3.33M	Buy	30,430 +220	+0.7%	+$24.1K	0.06%	62
2021 Q2	$3.32M	Buy	30,210 +205	+0.7%	+$22.4K	0.06%	62
2021 Q1	$3.27M	Buy	30,005 +205	+0.7%	+$22.3K	0.06%	62
2020 Q4	$3.25M	Buy	29,800 +16,800	+129%	+$1.79M	0.07%	57
2020 Q3	$1.36M	Hold	13,000	–	–	0.03%	85
2020 Q2	$1.31M	Hold	13,000	–	–	0.03%	87
2020 Q1	$1.23M	Hold	13,000	–	–	0.03%	85
2019 Q4	$1.42M	Sell	13,000 -2,306	-15%	-$250K	0.02%	98
2019 Q3	$1.66M	Hold	15,306	–	–	0.03%	85
2019 Q2	$1.67M	Sell	15,306 -1	-0%	-$108	0.03%	84
2019 Q1	$1.65M	Hold	15,307	–	–	0.03%	84
2018 Q4	$1.54M	Hold	15,307	–	–	0.03%	78
2018 Q3	$1.66M	Buy	15,307 +325	+2%	+$34.9K	0.03%	81
2018 Q2	$1.59M	Buy	14,982 +820	+6%	+$88.1K	0.03%	79
2018 Q1	$1.52M	Buy	14,162 +729	+5%	+$79.4K	0.03%	91
2017 Q4	$1.48M	Buy	13,433 +5,083	+61%	+$563K	0.03%	88
2017 Q3	$935K	Buy	8,350 +2,017	+32%	+$225K	0.02%	100
2017 Q2	$707K	Buy	6,333 +1,800	+40%	+$200K	0.02%	90
2017 Q1	$502K	Hold	4,533	–	–	0.01%	110
2016 Q4	$496K	Buy	4,533 +1,400	+45%	+$152K	0.01%	108
2016 Q3	$345K	Hold	3,133	–	–	0.01%	113
2016 Q2	$335K	Buy	3,133 +500	+19%	+$52.4K	0.01%	111
2016 Q1	$271K	Buy	2,633 +1,500	+132%	+$150K	0.01%	114
2015 Q4	$115K	Hold	1,133	–	–	﹤0.01%	138
2015 Q3	$121K	Hold	1,133	–	–	﹤0.01%	130
2015 Q2	$131K	Buy	1,133 +833	+278%	+$97.9K	﹤0.01%	134
2015 Q1	$35K	Hold	300	–	–	﹤0.01%	165
2014 Q4	$35K	Hold	300	–	–	﹤0.01%	136
2014 Q3	$36K	Hold	300	–	–	﹤0.01%	142
2014 Q2	$38K	Buy	+300	New	+$37.3K	﹤0.01%	142

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 $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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

New England Asset Management's JNK Position: Q1 2026 in Review

New England Asset Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q1 2026 at 15,256 shares worth $1.46M. The position accounts for 0.19% of the portfolio, ranked #83.

New England Asset Management first reported a position in JNK in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.33M in Q3 2024. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

New England Asset Management held 15,256 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.46M as of Q1 2026.
New England Asset Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.19% of New England Asset Management's portfolio in Q1 2026, its #83 holding.
New England Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and has held it in 48 quarters since.
New England Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.33M in Q3 2024.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.