SPDR Bloomberg Barclays High Yie - COM (JNK)

CUSIP: 78464A417

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COM
Total 13F shares
201,390
Share change
-7,213
Total reported value
$7,953,000
Price per share
$39.47
Number of holders
6
Value change
-$282,884
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 78464A417?
CUSIP 78464A417 identifies JNK - SPDR Bloomberg Barclays High Yie - COM in SEC institutional holdings data.

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Institutional Holders of SPDR Bloomberg Barclays High Yie - COM (JNK) as of Q2 2012

As of 30 Jun 2012, SPDR Bloomberg Barclays High Yie - COM (JNK) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 201,390 shares. The largest 6 holders included HUNTINGTON NATIONAL BANK, NWAM LLC, MUFG Americas Holdings Corp, FTB Advisors, Inc., Goldstein Munger & Associates, and MCF Advisors LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.