Shoker Investment Counsel Inc. Decreases Holdings in SPDR Barclays Capital High Yield Bnd ETF (JNK)

Shoker Investment Counsel Inc. lessened its stake in shares of SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) by 26.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 41,886 shares of the exchange traded fund’s stock after selling 14,909 shares during the period. SPDR Barclays Capital High Yield Bnd ETF comprises about 1.1% of Shoker Investment Counsel Inc.’s portfolio, making the stock its 23rd largest holding. Shoker Investment Counsel Inc.’s holdings in SPDR Barclays Capital High Yield Bnd ETF were worth $1,501,000 as of its most recent filing with the SEC.

Several other large investors also recently made changes to their positions in the company. AT Bancorp lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 30.9% during the 1st quarter. AT Bancorp now owns 430,685 shares of the exchange traded fund’s stock valued at $15,440,000 after acquiring an additional 101,746 shares during the last quarter. Venturi Wealth Management LLC lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 807.8% during the 1st quarter. Venturi Wealth Management LLC now owns 83,337 shares of the exchange traded fund’s stock valued at $2,988,000 after acquiring an additional 74,157 shares during the last quarter. Q3 Asset Management acquired a new stake in shares of SPDR Barclays Capital High Yield Bnd ETF during the 1st quarter valued at $2,068,000. Paracle Advisors LLC lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 325.4% during the 1st quarter. Paracle Advisors LLC now owns 30,555 shares of the exchange traded fund’s stock valued at $1,095,000 after acquiring an additional 23,373 shares during the last quarter. Finally, MD Financial Management Inc. lifted its position in shares of SPDR Barclays Capital High Yield Bnd ETF by 9.4% during the 1st quarter. MD Financial Management Inc. now owns 2,174,670 shares of the exchange traded fund’s stock valued at $77,962,000 after acquiring an additional 187,274 shares during the last quarter.

Shares of NYSEARCA:JNK opened at $35.66 on Monday. SPDR Barclays Capital High Yield Bnd ETF has a one year low of $35.35 and a one year high of $37.46.

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

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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