Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
4577.03%
-
Total 13F principal
-
$13,815,076
-
Principal change
-
+$733,887
-
Total reported market value
-
$632,292,801
-
Number of holders
-
64
-
Value change
-
+$33,559,783
-
Number of buys
-
33
-
Number of sells
-
31
Institutional Holders of SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) as of Q1 2014
As of 31 Mar 2014,
SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$13,815,076
in principal (par value) of the bond.
The largest 10 bondholders included
Forward Management, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Eqis Capital Management, Inc., UBS AG, WELLS FARGO & COMPANY/MN, F-Squared Investment Management, LLC, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
64
institutional bondholders reporting positions
for the Q1 2014 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.