Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. reduced its position in SPDR Barclays Capital High Yield Bnd ETF (NYSE:JNK) by 0.3% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 293,861 shares of the exchange traded fund’s stock after selling 1,000 shares during the period. SPDR Barclays Capital High Yield Bnd ETF accounts for about 3.8% of Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.’s investment portfolio, making the stock its 6th biggest position. Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.’s holdings in SPDR Barclays Capital High Yield Bnd ETF were worth $10,932,000 at the end of the most recent reporting period.

Several other large investors have also recently bought and sold shares of JNK. Personal Capital Advisors Corp lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 13.3% in the second quarter. Personal Capital Advisors Corp now owns 2,691,116 shares of the exchange traded fund’s stock worth $100,110,000 after buying an additional 315,827 shares in the last quarter. AEGON USA Investment Management LLC lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 72.1% in the second quarter. AEGON USA Investment Management LLC now owns 355,846 shares of the exchange traded fund’s stock worth $13,237,000 after buying an additional 149,019 shares in the last quarter. Benjamin F. Edwards & Company Inc. lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 53.9% in the second quarter. Benjamin F. Edwards & Company Inc. now owns 267,194 shares of the exchange traded fund’s stock worth $9,940,000 after buying an additional 93,574 shares in the last quarter. NGAM Advisors L.P. lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 0.8% in the second quarter. NGAM Advisors L.P. now owns 12,144 shares of the exchange traded fund’s stock worth $452,000 after buying an additional 98 shares in the last quarter. Finally, Harbour Capital Advisors LLC lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 3,620.0% in the second quarter. Harbour Capital Advisors LLC now owns 418,574 shares of the exchange traded fund’s stock worth $11,252,000 after buying an additional 407,322 shares in the last quarter.

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SPDR Barclays Capital High Yield Bnd ETF (NYSE:JNK) traded up 0.11% during midday trading on Thursday, hitting $37.12. The company had a trading volume of 2,806,918 shares. The company has a 50 day moving average price of $37.09 and a 200 day moving average price of $37.01. SPDR Barclays Capital High Yield Bnd ETF has a 1-year low of $35.05 and a 1-year high of $37.46.

The company also recently disclosed a monthly dividend, which was paid on Tuesday, September 12th. Investors of record on Wednesday, September 6th were issued a $0.1641 dividend. This represents a $1.97 annualized dividend and a yield of 5.31%. This is a boost from SPDR Barclays Capital High Yield Bnd ETF’s previous monthly dividend of $0.16. The ex-dividend date of this dividend was Friday, September 1st.

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.

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

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