SPDR - EXCHANGE TRADED (JNK)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
3604.97%
Total 13F principal
$233,456,108
Principal change
+$9,112,426
Total reported market value
$8,424,934,572
Number of holders
455
Value change
+$332,679,117
Number of buys
202
Number of sells
215

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q3 2018

As of 30 Sep 2018, SPDR - EXCHANGE TRADED (JNK) was held by 455 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $233,456,108 in principal (par value) of the bond. The largest 10 bondholders included STATE STREET CORP, UBS Group AG, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, BTS Asset Management, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, JPMORGAN CHASE & CO, and TD AMERITRADE INVESTMENT MANAGEMENT, LLC. This page lists 455 institutional bondholders reporting positions for the Q3 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.