Q1 2013 13F Holders as of 31 Mar 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
4110.92%
-
Total 13F principal
-
$673,413
-
Principal change
-
-$93,531
-
Total reported market value
-
$27,683,431
-
Number of holders
-
12
-
Value change
-
-$3,830,259
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q1 2013
As of 31 Mar 2013,
SPDR - EXCHANGE TRADED (JNK) was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$673,413
in principal (par value) of the bond.
The largest 10 bondholders included
MUFG Americas Holdings Corp, Tortoise Investment Management, LLC, FTB Advisors, Inc., WRAPMANAGER INC, HUNTINGTON NATIONAL BANK, Capital Analysts, Inc., Harbour Capital Advisors, LLC, Veritable, L.P., Kovack Advisors, Inc., and Joel Isaacson & Co., LLC.
This page lists
12
institutional bondholders reporting positions
for the Q1 2013 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.