Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3569.0%
-
Total 13F principal
-
$247,018,452
-
Principal change
-
-$41,052,040
-
Total reported market value
-
$8,816,005,823
-
Number of holders
-
382
-
Value change
-
-$1,439,411,955
-
Number of buys
-
178
-
Number of sells
-
190
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q2 2016
As of 30 Jun 2016,
SPDR - EXCHANGE TRADED (JNK) was held by
382 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$247,018,452
in principal (par value) of the bond.
The largest 10 bondholders included
WELLS FARGO & COMPANY/MN, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Advisors LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Nan Shan Life Insurance Co., Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, UBS Group AG, and BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP.
This page lists
382
institutional bondholders reporting positions
for the Q2 2016 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.