SPDR Barclays Capital High Yield Bnd ETF (JNK) Holdings Cut by GenTrust LLC

GenTrust LLC cut its position in SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 30.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,940 shares of the exchange traded fund’s stock after selling 21,961 shares during the quarter. GenTrust LLC’s holdings in SPDR Barclays Capital High Yield Bnd ETF were worth $1,871,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently bought and sold shares of JNK. Mitsubishi UFJ Trust & Banking Corp purchased a new stake in SPDR Barclays Capital High Yield Bnd ETF in the 3rd quarter worth approximately $223,920,000. MD Financial Management Inc. purchased a new stake in SPDR Barclays Capital High Yield Bnd ETF in the 4th quarter worth approximately $72,977,000. Sei Investments Co. lifted its stake in SPDR Barclays Capital High Yield Bnd ETF by 47.8% in the 3rd quarter. Sei Investments Co. now owns 5,205,301 shares of the exchange traded fund’s stock worth $194,261,000 after purchasing an additional 1,684,297 shares in the last quarter. Assetmark Inc. lifted its stake in SPDR Barclays Capital High Yield Bnd ETF by 17.5% in the 3rd quarter. Assetmark Inc. now owns 8,105,030 shares of the exchange traded fund’s stock worth $302,479,000 after purchasing an additional 1,207,945 shares in the last quarter. Finally, The Manufacturers Life Insurance Company lifted its stake in SPDR Barclays Capital High Yield Bnd ETF by 8.5% in the 4th quarter. The Manufacturers Life Insurance Company now owns 15,090,442 shares of the exchange traded fund’s stock worth $554,121,000 after purchasing an additional 1,178,768 shares in the last quarter.

Shares of SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) opened at $36.14 on Friday. SPDR Barclays Capital High Yield Bnd ETF has a 52 week low of $35.35 and a 52 week high of $37.46.

The company also recently announced a monthly dividend, which was paid on Wednesday, February 7th. Shareholders of record on Friday, February 2nd were paid a $0.1605 dividend. This represents a $1.93 annualized dividend and a yield of 5.33%. The ex-dividend date of this dividend was Thursday, February 1st.

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About SPDR Barclays Capital High Yield Bnd ETF

SPDR Barclays High Yield Bond ETF (the Fund), formerly SPDR Barclays Capital High Yield Bond ETF, seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (the Index). The Index includes publicly issued United States dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield using the middle rating of Moody’s, S&P, and Fitch, respectively, and have $600 million or more of outstanding face value.

Institutional Ownership by Quarter for SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK)

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