SPDR - EXCHANGE TRADED (JNK)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
3584.99%
Total 13F principal
$221,677,490
Principal change
-$44,520,012
Total reported market value
$7,948,401,223
Number of holders
464
Value change
-$1,599,532,657
Number of buys
195
Number of sells
254

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q1 2018

As of 31 Mar 2018, SPDR - EXCHANGE TRADED (JNK) was held by 464 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $221,677,490 in principal (par value) of the bond. The largest 10 bondholders included STATE STREET CORP, BANK OF AMERICA CORP /DE/, UBS Group AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ROYAL BANK OF CANADA, ASSETMARK, INC, and Nan Shan Life Insurance Co., Ltd.. This page lists 464 institutional bondholders reporting positions for the Q1 2018 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.