SPDR - EXCHANGE TRADED (JNK)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
3359.0%
Total 13F principal
$191,161,142
Principal change
-$32,982,432
Total reported market value
$6,416,037,791
Number of holders
450
Value change
-$1,153,711,264
Number of buys
174
Number of sells
262

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q4 2018

As of 31 Dec 2018, SPDR - EXCHANGE TRADED (JNK) was held by 450 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $191,161,142 in principal (par value) of the bond. The largest 10 bondholders included STATE STREET CORP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, UBS Group AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLS FARGO & COMPANY/MN, BlackRock Inc., TD AMERITRADE INVESTMENT MANAGEMENT, LLC, Nan Shan Life Insurance Co., Ltd., and MORGAN STANLEY. This page lists 452 institutional bondholders reporting positions for the Q4 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.