Pacer Advisors
JNK icon

Pacer Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pacer Advisors’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
-22,196
Closed -$2.16M – 2334
2025
Q4 		$2.16M Hold
22,196
– – 0.01% 1043
2025
Q3 		$2.17M Hold
22,196
– – 0.01% 1021
2025
Q2 		$2.16M Hold
22,196
– – 0.01% 978
2025
Q1 		$2.12M Buy
22,196
+15,663
+240% +$1.51M 0.01% 931
2024
Q4 		$624K Hold
6,533
– – ﹤0.01% 1531
2024
Q3 		$639K Hold
6,533
– – ﹤0.01% 1561
2024
Q2 		$616K Hold
6,533
– – ﹤0.01% 1511
2024
Q1 		$622K Hold
6,533
– – ﹤0.01% 1458
2023
Q4 		$619K Hold
6,533
– – ﹤0.01% 1443
2023
Q3 		$591K Hold
6,533
– – ﹤0.01% 1054
2023
Q2 		$601K Hold
6,533
– – ﹤0.01% 1397
2023
Q1 		$606K Hold
6,533
– – ﹤0.01% 1079
2022
Q4 		$588K Hold
6,533
– – ﹤0.01% 1140
2022
Q3 		$574K Hold
6,533
– – ﹤0.01% 712
2022
Q2 		$593K Buy
+6,533
New +$630K ﹤0.01% 653

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