Loomis, Sayles & Company
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Loomis, Sayles & Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Loomis, Sayles & Company’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
2025
Q2 		– Sell
-290,131
Closed -$27.6M – 765
2025
Q1 		$27.6M Sell
290,131
-5,367
-2% -$516K 0.04% 191
2024
Q4 		$28.2M Buy
295,498
+74,152
+34% +$7.16M 0.04% 207
2024
Q3 		$21.6M Buy
221,346
+1,755
+0.8% +$168K 0.03% 245
2024
Q2 		$20.7M Buy
219,591
+200,181
+1,031% +$18.8M 0.03% 254
2024
Q1 		$1.85M Buy
19,410
+10,095
+108% +$955K ﹤0.01% 451
2023
Q4 		$882K Buy
9,315
+8,828
+1,813% +$806K ﹤0.01% 451
2023
Q3 		$44K Sell
487
-182
-27% -$16.7K ﹤0.01% 625
2023
Q2 		$62K Sell
669
-14,735
-96% -$1.35M ﹤0.01% 583
2023
Q1 		$1.43M Buy
15,404
+985
+7% +$90.5K ﹤0.01% 448
2022
Q4 		$1.3M Buy
14,419
+12,401
+615% +$1.12M ﹤0.01% 425
2022
Q3 		$177K Sell
2,018
-1,471
-42% -$137K ﹤0.01% 483
2022
Q2 		$316K Buy
3,489
+1,166
+50% +$112K ﹤0.01% 472
2022
Q1 		$238K Buy
2,323
+1,248
+116% +$130K ﹤0.01% 540
2021
Q4 		$117K Buy
+1,075
New +$116K ﹤0.01% 597
2020
Q3 		– Sell
-5,983
Closed -$605K – 692
2020
Q2 		$605K Sell
5,983
-5,983
-50% -$596K ﹤0.01% 479
2020
Q1 		$1.13M Hold
11,966
– – ﹤0.01% 443
2019
Q4 		$1.31M Sell
11,966
-562
-4% -$60.9K ﹤0.01% 473
2019
Q3 		$1.36M Sell
12,528
-22,815
-65% -$2.47M ﹤0.01% 480
2019
Q2 		$3.85M Sell
35,343
-2,136
-6% -$230K 0.01% 445
2019
Q1 		$4.04M Hold
37,479
– – 0.01% 457
2018
Q4 		$3.78M Buy
+37,479
New +$3.92M 0.01% 441
2017
Q1 		– Sell
-46,424
Closed -$5.08M – 998
2016
Q4 		$5.08M Buy
+46,424
New +$5.05M 0.01% 533

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's JNK Position: Q2 2025 in Review

Loomis, Sayles & Company sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 290,131 shares — an estimated $27.6M sold.

Loomis, Sayles & Company first reported a position in JNK in Q4 2016 and held it in 22 quarters. The position peaked at $28.2M in Q4 2024. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

  • Loomis, Sayles & Company reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 290,131 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $27.6M.
  • Loomis, Sayles & Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 22 quarters.
  • Loomis, Sayles & Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $28.2M in Q4 2024.
  • 549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.