Zions Bancorporation Has $7.97 Million Stake in SPDR Barclays Capital High Yield Bnd ETF (JNK)

Zions Bancorporation cut its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 9.5% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 213,647 shares of the exchange traded fund’s stock after selling 22,416 shares during the period. SPDR Barclays Capital High Yield Bnd ETF makes up about 1.1% of Zions Bancorporation’s portfolio, making the stock its 14th largest holding. Zions Bancorporation owned 0.06% of SPDR Barclays Capital High Yield Bnd ETF worth $7,974,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. BTS Asset Management Inc. grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 21.2% during the 2nd quarter. BTS Asset Management Inc. now owns 9,718,654 shares of the exchange traded fund’s stock valued at $361,524,000 after acquiring an additional 1,700,143 shares during the period. Patriot Financial Group Insurance Agency LLC grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 9.4% during the 2nd quarter. Patriot Financial Group Insurance Agency LLC now owns 6,641 shares of the exchange traded fund’s stock valued at $245,000 after acquiring an additional 572 shares during the period. Cambria Investment Management L.P. grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 25.1% during the 2nd quarter. Cambria Investment Management L.P. now owns 125,573 shares of the exchange traded fund’s stock valued at $4,671,000 after acquiring an additional 25,216 shares during the period. JPMorgan Chase & Co. grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 150.9% during the 2nd quarter. JPMorgan Chase & Co. now owns 8,878,965 shares of the exchange traded fund’s stock valued at $330,297,000 after acquiring an additional 5,339,732 shares during the period. Finally, FMR LLC grew its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 20.7% during the 2nd quarter. FMR LLC now owns 35,805 shares of the exchange traded fund’s stock valued at $1,332,000 after acquiring an additional 6,137 shares during the period.

SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA JNK) traded up $0.02 during mid-day trading on Friday, reaching $36.76. The company had a trading volume of 6,019,783 shares, compared to its average volume of 9,655,919. SPDR Barclays Capital High Yield Bnd ETF has a 12 month low of $36.14 and a 12 month high of $37.46.

The company also recently disclosed a monthly dividend, which will be paid on Monday, December 11th. Investors of record on Monday, December 4th will be issued a $0.1668 dividend. This represents a $2.00 annualized dividend and a yield of 5.44%. The ex-dividend date of this dividend is Friday, December 1st.

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SPDR Barclays Capital High Yield Bnd ETF Company 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.

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

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