Q2 2012 13F Holders as of 30 Jun 2012
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3947.16%
-
Total 13F principal
-
$201,390
-
Principal change
-
-$7,213
-
Total reported market value
-
$7,953,000
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Number of holders
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6
-
Value change
-
-$282,884
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q2 2012
As of 30 Jun 2012 SPDR - EXCHANGE TRADED (JNK) had 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $201,390 principal (par value or face value) of the bond of the company.
Largest 6 bondholders included HUNTINGTON NATIONAL BANK, NWAM LLC, MUFG Americas Holdings Corp, FTB Advisors, Inc., Goldstein Munger & Associates, and MCF Advisors LLC.
This table shows 6 bond principal holders of the security as of 30 Jun 2012.
| 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.