Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
367
-
Total 13F principal, excl. options
-
159,997,540
-
Principal change
-
+26,697,707
-
Total reported value, excl. options
-
$6,177,313,184
-
Value change
-
+$1,024,131,874
-
Put/Call ratio
-
1007%
-
Number of buys
-
181
-
Number of sells
-
144
-
Price
-
$38.61
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q4 2014
As of 31 Dec 2014 SPDR - EXCHANGE TRADED (JNK) had 432 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $159,997,540 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLS FARGO & COMPANY/MN, State Street Corp, AOZORA BANK, LTD., BANK OF AMERICA CORP /DE/, LPL Financial LLC, MANAGED ACCOUNT ADVISORS LLC, UBS Group AG, MORGAN STANLEY, and AEGON USA Investment Management, LLC.
This table shows 432 bond principal holders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.