SPDR - EXCHANGE TRADED (JNK)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
3548.0%
Total 13F principal
$223,790,045
Principal change
+$2,480,054
Total reported market value
$7,944,151,475
Number of holders
447
Value change
+$87,221,456
Number of buys
177
Number of sells
242

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q2 2018

As of 30 Jun 2018, SPDR - EXCHANGE TRADED (JNK) was held by 447 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $223,790,045 in principal (par value) of the bond. The largest 10 bondholders included STATE STREET CORP, UBS Group AG, BANK OF AMERICA CORP /DE/, BTS Asset Management, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, and JPMORGAN CHASE & CO. This page lists 449 institutional bondholders reporting positions for the Q2 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.