Virtus ETF Advisers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-19,660	Closed	-$1.88M	–	615
2024 Q4	$1.88M	Buy	+19,660	New	+$1.9M	0.77%	5
2021 Q3	–	Sell	-874	Closed	-$96K	–	402
2021 Q2	$96K	Hold	874	–	–	0.04%	397
2021 Q1	$95K	Buy	+874	New	+$94.9K	0.04%	352
2020 Q3	–	Sell	-1,074	Closed	-$109K	–	380
2020 Q2	$109K	Buy	+1,074	New	+$107K	0.05%	331

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Virtus ETF Advisers's JNK Position: Q1 2025 in Review

Virtus ETF Advisers sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 19,660 shares — an estimated $1.88M sold.

Virtus ETF Advisers first reported a position in JNK in Q2 2020 and held it in 4 quarters. The position peaked at $1.88M in Q4 2024. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Virtus ETF Advisers reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 19,660 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $1.88M.
Virtus ETF Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and held it in 4 quarters.
Virtus ETF Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.88M in Q4 2024.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.