Q3 2012 13F Holders as of 30 Sep 2012
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
4021.34%
-
Total 13F principal
-
$437,470
-
Principal change
-
+$165,926
-
Total reported market value
-
$17,597,000
-
Number of holders
-
10
-
Value change
-
+$6,672,447
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q3 2012
As of 30 Sep 2012,
SPDR - EXCHANGE TRADED (JNK) was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$437,470
in principal (par value) of the bond.
The largest 10 bondholders included
MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, FTB Advisors, Inc., WRAPMANAGER INC, NWAM LLC, Elite Wealth Management, LLC, Rehmann Capital Advisory Group, Kovack Advisors, Inc., Goldstein Munger & Associates, and MCF Advisors LLC.
This page lists
10
institutional bondholders reporting positions
for the Q3 2012 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.