Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
10894.3%
-
Total 13F principal
-
$1,617,004
-
Principal change
-
-$90,739
-
Total reported market value
-
$53,468,000
-
Number of holders
-
9
-
Value change
-
-$919,909
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q4 2020
As of 31 Dec 2020,
SPDR - EXCHANGE TRADED (JNK) was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,617,004
in principal (par value) of the bond.
The largest 9 bondholders included
Money Design Co.,Ltd., HITE Hedge Asset Management LLC, EAGLE ASSET MANAGEMENT INC, Paracle Advisors, LLC, LeJeune Puetz Investment Counsel LLC, KING LUTHER CAPITAL MANAGEMENT CORP, Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC, HANSEATIC MANAGEMENT SERVICES INC, and ENTERPRISE FINANCIAL SERVICES CORP.
This page lists
9
institutional bondholders reporting positions
for the Q4 2020 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.