Loomis, Sayles & Company

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

Loomis, Sayles & Company’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-202,500	Closed	-$5.06M	–	742
2024 Q2	$5.06M	Sell	202,500 -90,000	-31%	-$2.24M	0.01%	418
2024 Q1	$7.38M	Hold	292,500	–	–	0.01%	381
2023 Q4	$7.35M	Hold	292,500	–	–	0.01%	366
2023 Q3	$7.16M	Hold	292,500	–	–	0.01%	367
2023 Q2	$7.22M	Hold	292,500	–	–	0.01%	371
2023 Q1	$7.27M	Buy	+292,500	New	+$7.21M	0.01%	364
2022 Q1	–	Sell	-220,000	Closed	-$5.97M	–	1048
2021 Q4	$5.97M	Hold	220,000	–	–	0.01%	412
2021 Q3	$6.03M	Buy	+220,000	New	+$6.03M	0.01%	414
2020 Q2	–	Sell	-308	Closed	-$7K	–	740
2020 Q1	$7K	Buy	+308	New	+$8K	﹤0.01%	687

Other funds holding SJNK

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return