SPDR - EXCHANGE TRADED (JNK)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
8998.86%
Total 13F principal
$2,486,186
Principal change
+$168,569
Total reported market value
$60,821,129
Number of holders
5
Value change
+$4,091,114
Number of buys
5

Institutional Holders of SPDR - EXCHANGE TRADED (JNK) as of Q4 2022

As of 31 Dec 2022, SPDR - EXCHANGE TRADED (JNK) was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,486,186 in principal (par value) of the bond. The largest 5 bondholders included Money Design Co.,Ltd., LeJeune Puetz Investment Counsel LLC, KING LUTHER CAPITAL MANAGEMENT CORP, HANSEATIC MANAGEMENT SERVICES INC, and HUNTINGTON NATIONAL BANK. This page lists 5 institutional bondholders reporting positions for the Q4 2022 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.