Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3645.0%
-
Total 13F principal
-
$258,142,705
-
Principal change
-
-$5,806,364
-
Total reported market value
-
$9,412,495,343
-
Number of holders
-
436
-
Value change
-
-$212,411,334
-
Number of buys
-
209
-
Number of sells
-
163
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q4 2016
As of 31 Dec 2016,
SPDR - EXCHANGE TRADED (JNK) was held by
436 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$258,142,705
in principal (par value) of the bond.
The largest 10 bondholders included
STATE STREET CORP, WELLS FARGO & COMPANY/MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, UBS Group AG, BlackRock Advisors LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ROYAL BANK OF CANADA, and BTS Asset Management, Inc..
This page lists
436
institutional bondholders reporting positions
for the Q4 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.