Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3391.0%
-
Total 13F principal
-
$218,338,301
-
Principal change
-
+$30,407,825
-
Total reported market value
-
$7,401,860,425
-
Number of holders
-
373
-
Value change
-
+$1,026,772,435
-
Number of buys
-
165
-
Number of sells
-
187
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q4 2015
As of 31 Dec 2015,
SPDR - EXCHANGE TRADED (JNK) was held by
373 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$218,338,301
in principal (par value) of the bond.
The largest 10 bondholders included
STATE STREET CORP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LPL Financial LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, AOZORA BANK, LTD., Nan Shan Life Insurance Co., Ltd., and UBS Group AG.
This page lists
373
institutional bondholders reporting positions
for the Q4 2015 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.