Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3584.98%
-
Total 13F principal
-
$208,995,923
-
Principal change
-
-$42,029,829
-
Total reported market value
-
$7,493,762,873
-
Number of holders
-
460
-
Value change
-
-$1,510,330,009
-
Number of buys
-
195
-
Number of sells
-
249
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q1 2018
As of 31 Mar 2018,
SPDR - EXCHANGE TRADED (JNK) was held by
460 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$208,995,923
in principal (par value) of the bond.
The largest 10 bondholders included
STATE STREET CORP, BANK OF AMERICA CORP /DE/, UBS Group AG, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ROYAL BANK OF CANADA, ASSETMARK, INC, Nan Shan Life Insurance Co., Ltd., and TD AMERITRADE INVESTMENT MANAGEMENT, LLC.
This page lists
462
institutional bondholders reporting positions
for the Q1 2018 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.