Dorsey & Whitney Trust CO LLC Holds Holdings in SPDR Barclays Capital High Yield Bnd ETF (JNK)

Dorsey & Whitney Trust CO LLC continued to hold its position in SPDR Barclays Capital High Yield Bnd ETF (NYSE:JNK) during the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,775 shares of the exchange traded fund’s stock at the close of the second quarter. Dorsey & Whitney Trust CO LLC’s holdings in SPDR Barclays Capital High Yield Bnd ETF were worth $215,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. Patriot Financial Group Insurance Agency LLC increased its holdings in SPDR Barclays Capital High Yield Bnd ETF by 9.4% in the second quarter. Patriot Financial Group Insurance Agency LLC now owns 6,641 shares of the exchange traded fund’s stock worth $245,000 after buying an additional 572 shares during the last quarter. Adventist Health System Sunbelt Healthcare Corp acquired a new position in SPDR Barclays Capital High Yield Bnd ETF in the second quarter worth approximately $50,929,000. JPMorgan Chase & Co. increased its holdings in SPDR Barclays Capital High Yield Bnd ETF by 150.9% in the second quarter. JPMorgan Chase & Co. now owns 8,878,965 shares of the exchange traded fund’s stock worth $330,297,000 after buying an additional 5,339,732 shares during the last quarter. Good Life Advisors LLC increased its holdings in SPDR Barclays Capital High Yield Bnd ETF by 16.9% in the second quarter. Good Life Advisors LLC now owns 9,604 shares of the exchange traded fund’s stock worth $357,000 after buying an additional 1,385 shares during the last quarter. Finally, RFG Advisory Group LLC increased its holdings in SPDR Barclays Capital High Yield Bnd ETF by 208.3% in the second quarter. RFG Advisory Group LLC now owns 117,288 shares of the exchange traded fund’s stock worth $4,346,000 after buying an additional 79,243 shares during the last quarter.

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SPDR Barclays Capital High Yield Bnd ETF (JNK) opened at 37.17 on Friday. SPDR Barclays Capital High Yield Bnd ETF has a 12-month low of $35.05 and a 12-month high of $37.46. The company has a 50-day moving average price of $37.07 and a 200-day moving average price of $37.01.

The company also recently announced a monthly dividend, which was paid on Tuesday, September 12th. Shareholders of record on Wednesday, September 6th were paid a $0.1641 dividend. This is a boost from SPDR Barclays Capital High Yield Bnd ETF’s previous monthly dividend of $0.16. The ex-dividend date was Friday, September 1st. This represents a $1.97 annualized dividend and a yield of 5.30%.

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 (NYSE:JNK)

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