SPDR - EXCHANGE TRADED (JNK)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
10892.19%
Total 13F principal
$3,816,858
Principal change
-$208,936,564
Total reported market value
$353,962,000
Number of holders
26
Value change
-$7,469,344,478
Number of buys
2
Number of sells
435

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q2 2019

As of 30 Jun 2019, SPDR - EXCHANGE TRADED (JNK) was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,816,858 in principal (par value) of the bond. The largest 10 bondholders included Hanlon Investment Management, Inc., Money Design Co.,Ltd., EisnerAmper Wealth Management Corporate Benefits, LLC, Eqis Capital Management, Inc., PHILLIPS FINANCIAL MANAGEMENT, LLC, Shilanski & Associates, Inc., United Capital Management of KS, Inc., EAGLE ASSET MANAGEMENT INC, Paracle Advisors, LLC, and CAHILL FINANCIAL ADVISORS INC. This page lists 26 institutional bondholders reporting positions for the Q2 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.