SPDR - EXCHANGE TRADED (SHM)

CUSIP: 78464A425

Q2 2009 13F Holders as of 30 Jun 2009

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2375.54%
Total 13F principal
$268,836
Principal change
-$8,908
Total reported market value
$6,372,000
Number of holders
2
Value change
-$210,904
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78464A425?
CUSIP 78464A425 identifies SHM - SPDR - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of SPDR - EXCHANGE TRADED (SHM) as of Q2 2009

As of 30 Jun 2009, SPDR - EXCHANGE TRADED (SHM) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $268,836 in principal (par value) of the bond. The largest 2 bondholders included Rehmann Capital Advisory Group and HUNTINGTON NATIONAL BANK. This page lists 2 institutional bondholders reporting positions for the Q2 2009 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.