SPDR - EXCHANGE TRADED (JNK)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
10874.39%
Total 13F principal
$180,771
Principal change
-$2,962,459
Total reported market value
$19,656,000
Number of holders
17
Value change
-$316,478,456
Number of buys
7
Number of sells
15

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q3 2019

As of 30 Sep 2019, SPDR - EXCHANGE TRADED (JNK) was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $180,771 in principal (par value) of the bond. The largest 10 bondholders included EisnerAmper Wealth Management Corporate Benefits, LLC, PHILLIPS FINANCIAL MANAGEMENT, LLC, EAGLE ASSET MANAGEMENT INC, Paracle Advisors, LLC, CAHILL FINANCIAL ADVISORS INC, GRIMES & COMPANY, INC., LeJeune Puetz Investment Counsel LLC, Capital Investment Advisors, LLC, White Lighthouse Investment Management Inc., and HANSEATIC MANAGEMENT SERVICES INC. This page lists 17 institutional bondholders reporting positions for the Q3 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.