Q2 2013 13F Holders as of 30 Jun 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3949.03%
-
Total 13F principal
-
$15,822,673
-
Principal change
-
-$245,359
-
Total reported market value
-
$624,845,307
-
Number of holders
-
11
-
Value change
-
-$9,696,049
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q2 2013
As of 30 Jun 2013,
SPDR - EXCHANGE TRADED (JNK) was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$15,822,673
in principal (par value) of the bond.
The largest 10 bondholders included
WELLS FARGO & COMPANY/MN, Tortoise Investment Management, LLC, FTB Advisors, Inc., WRAPMANAGER INC, HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, Capital Analysts, Inc., Harbour Capital Advisors, LLC, Veritable, L.P., and Joel Isaacson & Co., LLC.
This page lists
11
institutional bondholders reporting positions
for the Q2 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.