SPDR - EXCHANGE TRADED (JNK)

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
4071.37%
Total 13F principal
$778,482
Principal change
+$14,118
Total reported market value
$31,693,782
Number of holders
13
Value change
+$581,337
Number of buys
4
Number of sells
4

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q4 2012

As of 31 Dec 2012, SPDR - EXCHANGE TRADED (JNK) was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $778,482 in principal (par value) of the bond. The largest 10 bondholders included Tortoise Investment Management, LLC, MUFG Americas Holdings Corp, FTB Advisors, Inc., Veritable, L.P., WRAPMANAGER INC, HUNTINGTON NATIONAL BANK, NWAM LLC, Capital Analysts, Inc., Glenview Trust Co, and Elite Wealth Management, LLC. This page lists 13 institutional bondholders reporting positions for the Q4 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.