SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL)

CUSIP: 78464A680

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Debt / COM
Market price (% of par)
4581.28%
Total 13F principal
$43,394
Principal change
-$7,473
Total reported market value
$1,988,000
Number of holders
1
Value change
-$342,359
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78464A680?
CUSIP 78464A680 identifies BIL - SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM in SEC institutional holdings data.

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Institutional Holders of SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) as of Q3 2012

As of 30 Sep 2012, SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $43,394 in principal (par value) of the bond. The largest 1 bondholders included Rehmann Capital Advisory Group. This page lists 1 institutional bondholders reporting positions for the Q3 2012 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.