Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3596.99%
-
Total 13F principal
-
$212,852,781
-
Principal change
-
+$24,233,852
-
Total reported market value
-
$7,643,817,051
-
Number of holders
-
449
-
Value change
-
+$882,998,969
-
Number of buys
-
228
-
Number of sells
-
214
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q1 2019
As of 31 Mar 2019,
SPDR - EXCHANGE TRADED (JNK) was held by
449 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$212,852,781
in principal (par value) of the bond.
The largest 10 bondholders included
STATE STREET CORP, UBS Group AG, BlackRock Inc., WELLS FARGO & COMPANY/MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, ROYAL BANK OF CANADA, UNITED SERVICES AUTOMOBILE ASSOCIATION, and GOLDMAN SACHS GROUP INC.
This page lists
449
institutional bondholders reporting positions
for the Q1 2019 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.