Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
4577.01%
-
Total 13F principal
-
$13,079,334
-
Principal change
-
-$498,515
-
Total reported market value
-
$598,617,438
-
Number of holders
-
62
-
Value change
-
-$22,816,729
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) as of Q4 2013
As of 31 Dec 2013,
SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$13,079,334
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, Forward Management, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, TEACHER RETIREMENT SYSTEM OF TEXAS, UBS AG, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, and ASSETMARK, INC.
This page lists
62
institutional bondholders reporting positions
for the Q4 2013 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.