SPDR Barclays Capital High Yield Bnd ETF (JNK) Holdings Trimmed by AE Wealth Management LLC

AE Wealth Management LLC lessened its holdings in SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 47.7% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 68,642 shares of the exchange traded fund’s stock after selling 62,551 shares during the period. AE Wealth Management LLC’s holdings in SPDR Barclays Capital High Yield Bnd ETF were worth $2,562,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Kohmann Bosshard Financial Services LLC purchased a new position in shares of SPDR Barclays Capital High Yield Bnd ETF in the 3rd quarter valued at $105,000. Chicago Partners Investment Group LLC purchased a new position in shares of SPDR Barclays Capital High Yield Bnd ETF in the 2nd quarter valued at $112,000. Motco raised its stake in shares of SPDR Barclays Capital High Yield Bnd ETF by 445.4% in the 2nd quarter. Motco now owns 3,398 shares of the exchange traded fund’s stock valued at $126,000 after acquiring an additional 2,775 shares during the period. Ruggie Capital Group purchased a new position in shares of SPDR Barclays Capital High Yield Bnd ETF in the 2nd quarter valued at $132,000. Finally, Arcadia Investment Management Corp MI raised its stake in shares of SPDR Barclays Capital High Yield Bnd ETF by 45.1% in the 2nd quarter. Arcadia Investment Management Corp MI now owns 3,700 shares of the exchange traded fund’s stock valued at $138,000 after acquiring an additional 1,150 shares during the period.

Shares of SPDR Barclays Capital High Yield Bnd ETF (JNK) traded down $0.02 during mid-day trading on Monday, hitting $36.79. 11,399,900 shares of the stock were exchanged, compared to its average volume of 9,640,899. SPDR Barclays Capital High Yield Bnd ETF has a fifty-two week low of $35.60 and a fifty-two week high of $37.46.

The firm also recently announced a monthly dividend, which was paid on Thursday, November 9th. Stockholders of record on Thursday, November 2nd were paid a $0.1698 dividend. This represents a $2.04 dividend on an annualized basis and a dividend yield of 5.54%. The ex-dividend date was Wednesday, November 1st. This is an increase from SPDR Barclays Capital High Yield Bnd ETF’s previous monthly dividend of $0.16.

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About SPDR Barclays Capital High Yield Bnd ETF

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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