SPDR - EXCHANGE TRADED (JNK)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
3671.99%
Total 13F principal
$268,248,511
Principal change
+$319,618
Total reported market value
$9,852,730,853
Number of holders
467
Value change
+$4,458,693
Number of buys
186
Number of sells
214

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q4 2017

As of 31 Dec 2017, SPDR - EXCHANGE TRADED (JNK) was held by 467 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $268,248,511 in principal (par value) of the bond. The largest 10 bondholders included STATE STREET CORP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, BlackRock Inc., ASSETMARK, INC, ROYAL BANK OF CANADA, LPL Financial LLC, and Nan Shan Life Insurance Co., Ltd.. This page lists 467 institutional bondholders reporting positions for the Q4 2017 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.