SPDR Barclays Capital High Yield Bnd ETF (JNK) Shares Bought by AT Bancorp

AT Bancorp grew its stake in SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 30.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 430,685 shares of the exchange traded fund’s stock after purchasing an additional 101,746 shares during the quarter. SPDR Barclays Capital High Yield Bnd ETF comprises about 1.6% of AT Bancorp’s holdings, making the stock its 10th biggest holding. AT Bancorp owned about 0.16% of SPDR Barclays Capital High Yield Bnd ETF worth $15,440,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Franklin Resources Inc. bought a new position in SPDR Barclays Capital High Yield Bnd ETF in the 4th quarter worth $1,226,000. Appleton Group LLC raised its holdings in SPDR Barclays Capital High Yield Bnd ETF by 7.8% in the 4th quarter. Appleton Group LLC now owns 57,408 shares of the exchange traded fund’s stock worth $2,108,000 after purchasing an additional 4,135 shares in the last quarter. Adventist Health System Sunbelt Healthcare Corp raised its holdings in SPDR Barclays Capital High Yield Bnd ETF by 1.3% in the 1st quarter. Adventist Health System Sunbelt Healthcare Corp now owns 1,391,133 shares of the exchange traded fund’s stock worth $49,872,000 after purchasing an additional 17,600 shares in the last quarter. Gould Asset Management LLC CA raised its holdings in SPDR Barclays Capital High Yield Bnd ETF by 12.8% in the 4th quarter. Gould Asset Management LLC CA now owns 47,065 shares of the exchange traded fund’s stock worth $1,728,000 after purchasing an additional 5,340 shares in the last quarter. Finally, State of Tennessee Treasury Department raised its holdings in SPDR Barclays Capital High Yield Bnd ETF by 23.7% in the 4th quarter. State of Tennessee Treasury Department now owns 663,900 shares of the exchange traded fund’s stock worth $24,379,000 after purchasing an additional 127,300 shares in the last quarter.

Shares of NYSEARCA JNK opened at $35.70 on Friday. SPDR Barclays Capital High Yield Bnd ETF has a 12 month low of $35.63 and a 12 month high of $35.66.

The firm also recently declared a monthly dividend, which was paid on Monday, May 7th. Investors of record on Wednesday, May 2nd were paid a $0.1626 dividend. This represents a $1.95 annualized dividend and a dividend yield of 5.47%. 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.

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.

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

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