Pathstone Holdings
JNK icon

Pathstone Holdings’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pathstone Holdings’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 		$3.11M Sell
32,447
-28,724
-47% -$2.78M 0.01% 799
2025
Q4 		$5.95M Sell
61,171
-1,570
-3% -$152K 0.02% 502
2025
Q3 		$6.15M Buy
62,741
+53,985
+617% +$5.24M 0.02% 503
2025
Q2 		$852K Sell
8,756
-26,031
-75% -$2.47M ﹤0.01% 1469
2025
Q1 		$3.32M Buy
34,787
+1,011
+3% +$97.2K 0.01% 718
2024
Q4 		$3.22M Buy
33,776
+264
+0.8% +$25.5K 0.01% 733
2024
Q3 		$3.28M Sell
33,512
-15,318
-31% -$1.47M 0.01% 718
2024
Q2 		$4.6M Buy
48,830
+13,177
+37% +$1.24M 0.02% 556
2024
Q1 		$3.39M Sell
35,653
-48,795
-58% -$4.62M 0.02% 666
2023
Q4 		$8M Buy
+84,448
New +$7.71M 0.04% 300

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