SPDR SERIES TRUST - S&P OILGAS EXP - Put

CUSIP: 078464A73

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / S&P OILGAS EXP
Market price (% of par)
0.7%
Total 13F principal
$10,234
Principal change
-$527
Total reported market value
$386
Number of holders
1
Value change
-$20
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 078464A73?
CUSIP 078464A73 identifies 078464A73 - SPDR SERIES TRUST - S&P OILGAS EXP - Put in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - S&P OILGAS EXP - Put as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - S&P OILGAS EXP - Put was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $10,234 in principal (par value) of the bond. The largest 1 bondholders included CenterStar Fund, LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.