Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
4793.46%
-
Total 13F principal
-
$336,902
-
Principal change
-
-$105,868
-
Total reported market value
-
$23,887,000
-
Number of holders
-
12
-
Value change
-
-$5,141,087
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of SPDR - EXCHANGE TRADED (SHM) as of Q4 2016
As of 31 Dec 2016,
SPDR - EXCHANGE TRADED (SHM) was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$336,902
in principal (par value) of the bond.
The largest 10 bondholders included
Eqis Capital Management, Inc., MENLO ADVISORS LLC, Concannon Wealth Management, LLC, Friedenthal Financial, PacWest Financial Management Inc, Colorado Capital Management, Inc., Strategic Financial Services, Inc,, EisnerAmper Wealth Management Corporate Benefits, LLC, Wellington Shields Capital Management, LLC, and ALTFEST L J & CO INC.
This page lists
12
institutional bondholders reporting positions
for the Q4 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.