SPDR - EXCHANGE TRADED (SHM)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
4977.35%
Total 13F principal
$41,709
Principal change
-$7,146
Total reported market value
$2,076,000
Number of holders
2
Value change
-$355,631
Number of sells
2

Institutional Holders of SPDR - EXCHANGE TRADED (SHM) as of Q4 2020

As of 31 Dec 2020, SPDR - EXCHANGE TRADED (SHM) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $41,709 in principal (par value) of the bond. The largest 2 bondholders included Friedenthal Financial and Colorado Capital Management, Inc.. This page lists 2 institutional bondholders reporting positions for the Q4 2020 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.