SPDR Barclays Capital High Yield Bnd ETF (JNK) Holdings Lifted by Venturi Wealth Management LLC

Venturi Wealth Management LLC raised its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 807.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 83,337 shares of the exchange traded fund’s stock after buying an additional 74,157 shares during the period. Venturi Wealth Management LLC’s holdings in SPDR Barclays Capital High Yield Bnd ETF were worth $2,988,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in the business. Q3 Asset Management purchased a new position in shares of SPDR Barclays Capital High Yield Bnd ETF during the first quarter valued at approximately $2,068,000. Paracle Advisors LLC boosted its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF by 325.4% in the first quarter. Paracle Advisors LLC now owns 30,555 shares of the exchange traded fund’s stock valued at $1,095,000 after purchasing an additional 23,373 shares during the period. MD Financial Management Inc. boosted its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF by 9.4% in the first quarter. MD Financial Management Inc. now owns 2,174,670 shares of the exchange traded fund’s stock valued at $77,962,000 after purchasing an additional 187,274 shares during the period. KCS Wealth Advisory boosted its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF by 7.5% in the first quarter. KCS Wealth Advisory now owns 26,691 shares of the exchange traded fund’s stock valued at $957,000 after purchasing an additional 1,869 shares during the period. Finally, Gould Asset Management LLC CA boosted its holdings in shares of SPDR Barclays Capital High Yield Bnd ETF by 10.5% in the first quarter. Gould Asset Management LLC CA now owns 51,987 shares of the exchange traded fund’s stock valued at $1,864,000 after purchasing an additional 4,922 shares during the period.

Shares of SPDR Barclays Capital High Yield Bnd ETF opened at $35.67 on Thursday, according to Marketbeat.com. SPDR Barclays Capital High Yield Bnd ETF has a 52-week low of $35.63 and a 52-week high of $35.66.

The company also recently declared a monthly dividend, which was paid on Monday, May 7th. Investors of record on Wednesday, May 2nd were issued a $0.1626 dividend. This is a positive change from SPDR Barclays Capital High Yield Bnd ETF’s previous monthly dividend of $0.15. The ex-dividend date was Tuesday, May 1st. This represents a $1.95 dividend on an annualized basis and a dividend yield of 5.47%.

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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