Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2429.03%
-
Total 13F principal
-
$44,885,500
-
Principal change
-
-$143,943
-
Total reported market value
-
$1,085,148,798
-
Number of holders
-
157
-
Value change
-
-$3,495,430
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of SPDR - EXCHANGE TRADED (SHM) as of Q4 2013
As of 31 Dec 2013,
SPDR - EXCHANGE TRADED (SHM) was held by
157 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$44,885,500
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PNC Financial Services Group, Inc., UBS AG, Spruce Private Investors, LLC, BAILARD, INC., UNITED SERVICES AUTOMOBILE ASSOCIATION, ENVESTNET ASSET MANAGEMENT INC, Commonwealth Equity Services, Inc, and WELLS FARGO & COMPANY/MN.
This page lists
157
institutional bondholders reporting positions
for the Q4 2013 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.