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

Virtus Investment 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 Q2	–	Sell	-21,932	Closed	-$2.09M	–	470
2025 Q1	$2.09M	Buy	+21,932	New	+$2.11M	0.57%	7
2020 Q3	–	Sell	-202,456	Closed	-$20.5M	–	7
2020 Q2	$20.5M	Buy	+202,456	New	+$20.2M	10.96%	3
2019 Q4	–	Sell	-7,902	Closed	-$689K	–	7
2019 Q3	$689K	Buy	7,902 +5,031	+175%	+$545K	0.98%	4
2019 Q2	$313K	Buy	+2,871	New	+$310K	0.43%	4
2019 Q1	–	Sell	-4,553	Closed	-$459K	–	2
2018 Q4	$459K	Hold	4,553	–	–	23.32%	3
2018 Q3	$492K	Hold	4,553	–	–	29.46%	2
2018 Q2	$485K	Hold	4,553	–	–	19.72%	3
2018 Q1	$490K	Sell	4,553 -6,334	-58%	-$690K	13.49%	4
2017 Q4	$1.2M	Sell	10,887 -19,463	-64%	-$2.16M	0.13%	193
2017 Q3	$3.4M	Buy	+30,350	New	+$3.38M	0.36%	89
2016 Q2	–	Sell	-591,785	Closed	-$60.8M	–	26
2016 Q1	$60.8M	Buy	591,785 +564,452	+2,065%	+$56.3M	39.37%	2
2015 Q4	$2.78M	Buy	+27,333	New	+$2.9M	10.09%	6
2015 Q2	–	Sell	-18,333	Closed	-$2.16M	–	28
2015 Q1	$2.16M	Buy	+18,333	New	+$2.15M	1.45%	7
2014 Q3	–	Sell	-5,820	Closed	-$729K	–	32
2014 Q2	$729K	Sell	5,820 -3,928	-40%	-$488K	0.29%	11
2014 Q1	$1.21M	Sell	9,748 -23,330	-71%	-$2.87M	0.53%	8
2013 Q4	$4.03M	Buy	+33,078	New	+$4.01M	1.66%	10

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Investment Advisers's JNK Position: Q2 2025 in Review

Virtus Investment Advisers sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 21,932 shares — an estimated $2.09M sold.

Virtus Investment Advisers first reported a position in JNK in Q4 2013 and held it in 16 quarters. The position peaked at $60.8M in Q1 2016. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Virtus Investment Advisers reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Virtus Investment Advisers sold 21,932 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $2.09M.
Virtus Investment Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 16 quarters.
Virtus Investment Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $60.8M in Q1 2016.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Virtus Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.