SPDR - EXCHANGE TRADED (JNK)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
10.43%
Total 13F principal
$105,474
Principal change
-$35,652
Total reported market value
$279,728
Number of holders
8
Value change
+$100
Number of buys
4
Number of sells
5

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q3 2020

As of 30 Sep 2020, SPDR - EXCHANGE TRADED (JNK) was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $105,474 in principal (par value) of the bond. The largest 8 bondholders included EisnerAmper Wealth Management Corporate Benefits, LLC, HITE Hedge Asset Management LLC, Paracle Advisors, LLC, LeJeune Puetz Investment Counsel LLC, KING LUTHER CAPITAL MANAGEMENT CORP, Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC, HANSEATIC MANAGEMENT SERVICES INC, and ENTERPRISE FINANCIAL SERVICES CORP. This page lists 8 institutional bondholders reporting positions for the Q3 2020 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.