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

Virtus Fixed Income 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
2026
Q2 		$4.28M Sell
44,363
-16,649
-27% -$1.6M 2.7% 4
2026
Q1 		$5.84M Buy
61,012
+40,860
+203% +$3.96M 4.77% 5
2025
Q4 		$1.96M Buy
20,152
+845
+4% +$82.1K 1.48% 8
2025
Q3 		$1.89M Hold
19,307
– – 1.42% 7
2025
Q2 		$1.88M Buy
+19,307
New +$1.83M 1.71% 8

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Virtus Fixed Income Advisers's JNK Position: Q2 2026 in Review

Virtus Fixed Income Advisers reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 27% in Q2 2026, selling an estimated $1.6M and leaving 44,363 shares worth $4.28M. The position accounts for 2.7% of the portfolio, ranked #4.

Virtus Fixed Income Advisers first reported a position in JNK in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.84M in Q1 2026. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Virtus Fixed Income Advisers held 44,363 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $4.28M as of Q2 2026.
  • Virtus Fixed Income Advisers sold 16,649 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $1.6M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 2.7% of Virtus Fixed Income Advisers's portfolio in Q2 2026, its #4 holding.
  • Virtus Fixed Income Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Virtus Fixed Income Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.84M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.