NextCapital Advisers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

NextCapital Advisers’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
2021 Q3	–	Sell	-756,594	Closed	-$83.2M	–	18
2021 Q2	$83.2M	Buy	756,594 +91,815	+14%	+$10M	1.72%	13
2021 Q1	$72M	Sell	664,779 -44,611	-6%	-$4.85M	1.68%	14
2020 Q4	$77.2M	Sell	709,390 -324,855	-31%	-$34.6M	2.02%	12
2020 Q3	$107M	Buy	1,034,245 +154,003	+17%	+$16.1M	3.52%	7
2020 Q2	$88.1M	Buy	880,242 +129,271	+17%	+$12.9M	3.46%	7
2020 Q1	$71.6M	Sell	750,971 -18,213	-2%	-$1.91M	3.55%	7
2019 Q4	$84.3M	Buy	769,184 +114,004	+17%	+$12.4M	4.04%	6
2019 Q3	$71.2M	Buy	655,180 +139,499	+27%	+$15.1M	4.41%	5
2019 Q2	$56.2M	Buy	515,681 +120,611	+31%	+$13M	4.4%	5
2019 Q1	$42.6M	Buy	395,070 +100,969	+34%	+$10.7M	4.4%	5
2018 Q4	$29.6M	Buy	294,101 +106,258	+57%	+$11.1M	4.51%	5
2018 Q3	$20.3M	Buy	+187,843	New	+$20.2M	4%	5

Other funds holding JNK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

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

CCMG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NextCapital Advisers's JNK Position: Q3 2021 in Review

NextCapital Advisers sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2021, closing a stake of 756,594 shares — an estimated $83.2M sold.

NextCapital Advisers first reported a position in JNK in Q3 2018 and held it in 12 quarters. The position peaked at $107M in Q3 2020. 515 funds tracked by Wall St. Rank hold JNK as of Q3 2021.

NextCapital Advisers reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
NextCapital Advisers sold 756,594 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2021, an estimated $83.2M.
NextCapital Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and held it in 12 quarters.
NextCapital Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $107M in Q3 2020.
515 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2021.

Based on NextCapital Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.