Ray Dalio’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ray Dalio’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	$241K	Sell	2,522 -76	-3%	-$7.37K	﹤0.01%	969
2025 Q4	$253K	Hold	2,598	–	–	﹤0.01%	1023
2025 Q3	$255K	Hold	2,598	–	–	﹤0.01%	979
2025 Q2	$253K	Hold	2,598	–	–	﹤0.01%	570
2025 Q1	$248K	Hold	2,598	–	–	﹤0.01%	628
2024 Q4	$248K	Sell	2,598 -528	-17%	-$51K	﹤0.01%	652
2024 Q3	$306K	Hold	3,126	–	–	﹤0.01%	738
2024 Q2	$295K	Hold	3,126	–	–	﹤0.01%	823
2024 Q1	$298K	Hold	3,126	–	–	﹤0.01%	656
2023 Q4	$296K	Hold	3,126	–	–	﹤0.01%	731
2023 Q3	$283K	Sell	3,126 -753	-19%	-$69K	﹤0.01%	725
2023 Q2	$357K	Sell	3,879 -3,618	-48%	-$331K	﹤0.01%	673
2023 Q1	$696K	Hold	7,497	–	–	﹤0.01%	608
2022 Q4	$675K	Hold	7,497	–	–	﹤0.01%	689
2022 Q3	$659K	Hold	7,497	–	–	﹤0.01%	751
2022 Q2	$680K	Sell	7,497 -103	-1%	-$9.93K	﹤0.01%	859
2022 Q1	$779K	Hold	7,600	–	–	﹤0.01%	831
2021 Q4	$825K	Hold	7,600	–	–	﹤0.01%	606
2021 Q3	$831K	Hold	7,600	–	–	﹤0.01%	547
2021 Q2	$836K	Buy	+7,600	New	+$829K	0.01%	607

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

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

Ray Dalio's JNK Position: Q1 2026 in Review

Ray Dalio reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.9% in Q1 2026, selling an estimated $7.37K and leaving 2,522 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Ray Dalio first reported a position in JNK in Q2 2021 and has held it in 20 quarters since. The position peaked at $836K in Q2 2021. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Ray Dalio held 2,522 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $241K as of Q1 2026.
Ray Dalio sold 76 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $7.37K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #969 holding.
Ray Dalio first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and has held it in 20 quarters since.
Ray Dalio's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $836K in Q2 2021.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.