SPDR - EXCHANGE TRADED (SHM)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
4806.42%
Total 13F principal
$224,853
Principal change
+$85,941
Total reported market value
$10,807,000
Number of holders
8
Value change
+$4,130,576
Number of buys
4
Number of sells
4

Institutional Holders of SPDR - EXCHANGE TRADED (SHM) as of Q4 2018

As of 31 Dec 2018, SPDR - EXCHANGE TRADED (SHM) was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $224,853 in principal (par value) of the bond. The largest 8 bondholders included Mariner, LLC, Friedenthal Financial, MENLO ADVISORS LLC, Ironwood Wealth Management, LLC., Colorado Capital Management, Inc., FRONTIER INVESTMENT MGMT CO, GRIMES & COMPANY, INC., and Alpha Omega Wealth Management LLC. This page lists 8 institutional bondholders reporting positions for the Q4 2018 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.