SPDR - EXCHANGE TRADED (SHM)

CUSIP: 78464A425

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2436.23%
Total 13F principal
$248,251
Principal change
-$3,243
Total reported market value
$6,050,000
Number of holders
2
Value change
-$79,034
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 Q1 2012

As of 31 Mar 2012, SPDR - EXCHANGE TRADED (SHM) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $248,251 in principal (par value) of the bond. The largest 2 bondholders included Rehmann Capital Advisory Group and FTB Advisors, Inc.. This page lists 2 institutional bondholders reporting positions for the Q1 2012 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.