Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3359.0%
-
Total 13F principal
-
$191,535,680
-
Principal change
-
-$45,824,912
-
Total reported market value
-
$6,428,618,153
-
Number of holders
-
453
-
Value change
-
-$1,615,868,563
-
Number of buys
-
175
-
Number of sells
-
273
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q4 2018
As of 31 Dec 2018 SPDR - EXCHANGE TRADED (JNK) had 453 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $191,535,680 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STATE STREET CORP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, UBS Group AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLS FARGO & COMPANY/MN, BlackRock Inc., TD AMERITRADE INVESTMENT MANAGEMENT, LLC, Nan Shan Life Insurance Co., Ltd., and MORGAN STANLEY.
This table shows 453 bond principal holders of the security as of 31 Dec 2018.
| 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.