Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3719.99%
-
Total 13F principal
-
$234,437,951
-
Principal change
-
-$910,886
-
Total reported market value
-
$8,721,619,421
-
Number of holders
-
425
-
Value change
-
-$31,026,250
-
Number of buys
-
219
-
Number of sells
-
170
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q2 2017
As of 30 Jun 2017,
SPDR - EXCHANGE TRADED (JNK) was held by
425 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$234,437,951
in principal (par value) of the bond.
The largest 10 bondholders included
STATE STREET CORP, WELLS FARGO & COMPANY/MN, UBS Group AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BTS Asset Management, Inc., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, and GOLDMAN SACHS GROUP INC.
This page lists
426
institutional bondholders reporting positions
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.