Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
4879.39%
-
Total 13F principal
-
$359,144
-
Principal change
-
-$62,901,617
-
Total reported market value
-
$17,529,000
-
Number of holders
-
13
-
Value change
-
-$1,537,964,667
-
Number of buys
-
2
-
Number of sells
-
221
Institutional Holders of SPDR - EXCHANGE TRADED (SHM) as of Q1 2016
As of 31 Mar 2016,
SPDR - EXCHANGE TRADED (SHM) was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$359,144
in principal (par value) of the bond.
The largest 10 bondholders included
Eqis Capital Management, Inc., Pinnacle Advisory Group, Inc., MENLO ADVISORS LLC, NAPLES GLOBAL ADVISORS, LLC, PacWest Financial Management Inc, Colorado Capital Management, Inc., Wellington Shields Capital Management, LLC, 1492 Capital Management LLC, Aviance Capital Partners, LLC, and Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC.
This page lists
13
institutional bondholders reporting positions
for the Q1 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.