SEI Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,382
| Closed | -$9.57M | – | 2854 |
|
|
2025
Q1 | $9.57M | Sell |
100,382
-339,415
| -77% | -$32.6M | 0.01% | 987 |
|
|
2024
Q4 | $42M | Buy |
439,797
+297,797
| +210% | +$28.7M | 0.05% | 372 |
|
|
2024
Q3 | $13.9M | Sell |
142,000
-70,000
| -33% | -$6.72M | 0.02% | 845 |
|
|
2024
Q2 | $20M | Buy |
212,000
+180,000
| +563% | +$16.9M | 0.03% | 597 |
|
|
2024
Q1 | $3.05M | Sell |
32,000
-162,416
| -84% | -$15.4M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $18.4M | Sell |
194,416
-89,702
| -32% | -$8.19M | 0.03% | 601 |
|
|
2023
Q3 | $25.7M | Buy |
+284,118
| New | +$26M | 0.05% | 437 |
|
|
2023
Q1 | – | Sell |
-40,182
| Closed | -$3.62M | – | 2715 |
|
|
2022
Q4 | $3.62M | Buy |
+40,182
| New | +$3.63M | 0.01% | 1200 |
|
|
2020
Q3 | – | Sell |
-2,726,287
| Closed | -$276M | – | 2459 |
|
|
2020
Q2 | $276M | Buy |
2,726,287
+12,685
| +0.5% | +$1.26M | 0.86% | 11 |
|
|
2020
Q1 | $257M | Sell |
2,713,602
-72,601
| -3% | -$7.62M | 0.94% | 10 |
|
|
2019
Q4 | $305M | Buy |
2,786,203
+260,554
| +10% | +$28.3M | 0.91% | 11 |
|
|
2019
Q3 | $275M | Buy |
2,525,649
+843,018
| +50% | +$91.4M | 0.7% | 16 |
|
|
2019
Q2 | $183M | Buy |
1,682,631
+96,148
| +6% | +$10.4M | 0.6% | 24 |
|
|
2019
Q1 | $171M | Buy |
1,586,483
+698,207
| +79% | +$73.9M | 0.57% | 25 |
|
|
2018
Q4 | $89.7M | Sell |
888,276
-10,100
| -1% | -$1.06M | 0.32% | 50 |
|
|
2018
Q3 | $97.5M | Sell |
898,376
-24,824
| -3% | -$2.67M | 0.35% | 43 |
|
|
2018
Q2 | $98.3M | Sell |
923,200
-20,982
| -2% | -$2.25M | 0.33% | 47 |
|
|
2018
Q1 | $102M | Sell |
944,182
-737,099
| -44% | -$80.3M | 0.39% | 41 |
|
|
2017
Q4 | $185M | Sell |
1,681,281
-53,819
| -3% | -$5.96M | 0.64% | 18 |
|
|
2017
Q3 | $194M | Buy |
1,735,100
+561,432
| +48% | +$62.5M | 0.69% | 15 |
|
|
2017
Q2 | $131M | Buy |
1,173,668
+157,940
| +16% | +$17.6M | 0.52% | 21 |
|
|
2017
Q1 | $113M | Buy |
1,015,728
+1,015,249
| +211,952% | +$112M | 0.49% | 24 |
|
|
2016
Q4 | $52K | Buy |
479
+459
| +2,295% | +$50K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $3K | Sell |
20
-791
| -98% | -$86.1K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $87K | Sell |
811
-1,391
| -63% | -$146K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $226K | Sell |
2,202
-123
| -5% | -$12.3K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $237K | Buy |
2,325
+2,207
| +1,870% | +$234K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $13K | Sell |
118
-212
| -64% | -$23.7K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $38K | Buy |
330
+276
| +511% | +$32.4K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $6K | Buy |
54
+37
| +218% | +$4.34K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $2K | Buy |
+17
| New | +$2.02K | ﹤0.01% | 2057 |
|
Other funds holding JNK
OPAM
CCMG
JSTA
SEI Investments's JNK Position: Q2 2025 in Review
SEI Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 100,382 shares — an estimated $9.57M sold.
SEI Investments first reported a position in JNK in Q4 2014 and held it in 31 quarters. The position peaked at $305M in Q4 2019. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.
- SEI Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
- SEI Investments sold 100,382 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $9.57M.
- SEI Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 31 quarters.
- SEI Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $305M in Q4 2019.
- 549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.
Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.