Commonwealth Equity Services LLC Sells 14,873 Shares of SPDR Barclays Capital High Yield Bnd ETF (JNK)

Commonwealth Equity Services LLC cut its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 8.3% during the first quarter, HoldingsChannel.com reports. The firm owned 164,945 shares of the exchange traded fund’s stock after selling 14,873 shares during the quarter. Commonwealth Equity Services LLC’s holdings in SPDR Barclays Capital High Yield Bnd ETF were worth $5,913,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of JNK. Mackenzie Financial Corp grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 1,053.2% during the fourth quarter. Mackenzie Financial Corp now owns 3,719,200 shares of the exchange traded fund’s stock worth $136,569,000 after buying an additional 3,396,700 shares in the last quarter. Hsbc Holdings PLC grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 72.5% during the first quarter. Hsbc Holdings PLC now owns 4,923,621 shares of the exchange traded fund’s stock worth $175,947,000 after buying an additional 2,068,886 shares in the last quarter. The Manufacturers Life Insurance Company grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 8.5% during the fourth 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 in the last quarter. Assetmark Inc. grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 13.9% during the fourth quarter. Assetmark Inc. now owns 9,235,167 shares of the exchange traded fund’s stock worth $339,115,000 after buying an additional 1,130,137 shares in the last quarter. Finally, LPL Financial LLC grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 10.7% during the fourth quarter. LPL Financial LLC now owns 6,973,628 shares of the exchange traded fund’s stock worth $256,072,000 after buying an additional 673,670 shares in the last quarter.

Shares of SPDR Barclays Capital High Yield Bnd ETF stock opened at $35.85 on Thursday. SPDR Barclays Capital High Yield Bnd ETF has a one year low of $35.35 and a one year high of $37.46.

The business also recently disclosed a monthly dividend, which was paid on Thursday, June 7th. Stockholders of record on Monday, June 4th were given a dividend of $0.1668 per share. The ex-dividend date was Friday, June 1st. This is an increase from SPDR Barclays Capital High Yield Bnd ETF’s previous monthly dividend of $0.16. This represents a $2.00 dividend on an annualized basis and a dividend yield of 5.58%.

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.

Want to see what other hedge funds are holding JNK? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK).

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

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