GenTrust LLC Sells 21,961 Shares of SPDR Barclays Capital High Yield Bnd ETF (JNK)

GenTrust LLC decreased its position in shares of SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 30.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm 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 SEC.

Several other institutional investors and hedge funds have also recently made changes to their positions in JNK. Wells Fargo & Company MN raised its position in SPDR Barclays Capital High Yield Bnd ETF by 3.5% in the fourth quarter. Wells Fargo & Company MN now owns 16,266,505 shares of the exchange traded fund’s stock worth $597,306,000 after acquiring an additional 551,569 shares in the last quarter. The Manufacturers Life Insurance Company raised its holdings in SPDR Barclays Capital High Yield Bnd ETF by 8.5% during 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 buying an additional 1,178,768 shares during the period. BTS Asset Management Inc. raised its holdings in SPDR Barclays Capital High Yield Bnd ETF by 12.0% during the 3rd quarter. BTS Asset Management Inc. now owns 10,887,391 shares of the exchange traded fund’s stock worth $404,700,000 after buying an additional 1,168,737 shares during the period. Assetmark Inc. grew its stake in SPDR Barclays Capital High Yield Bnd ETF by 17.5% during the 3rd quarter. Assetmark Inc. now owns 8,105,030 shares of the exchange traded fund’s stock valued at $302,479,000 after acquiring an additional 1,207,945 shares in the last quarter. Finally, Mitsubishi UFJ Trust & Banking Corp purchased a new position in SPDR Barclays Capital High Yield Bnd ETF during the 3rd quarter valued at about $223,920,000.

Shares of SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA JNK) traded up $0.11 during midday trading on Friday, hitting $36.16. The company had a trading volume of 2,721,841 shares, compared to its average volume of 19,463,373. SPDR Barclays Capital High Yield Bnd ETF has a 1-year low of $35.35 and a 1-year high of $37.46.

The firm also recently declared a monthly dividend, which was paid on Wednesday, February 7th. Stockholders of record on Friday, February 2nd were issued a dividend of $0.1605 per share. The ex-dividend date was Thursday, February 1st. This represents a $1.93 dividend on an annualized basis and a dividend yield of 5.33%.

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SPDR Barclays Capital High Yield Bnd ETF Profile

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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