Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
4572.99%
-
Total 13F principal
-
$22,462,187
-
Principal change
-
+$4,781,934
-
Total reported market value
-
$1,027,128,925
-
Number of holders
-
56
-
Value change
-
+$218,639,884
-
Number of buys
-
24
-
Number of sells
-
40
Institutional Holders of SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) as of Q1 2015
As of 31 Mar 2015,
SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$22,462,187
in principal (par value) of the bond.
The largest 10 bondholders included
AGF INVESTMENTS INC., Forward Management, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, STATE STREET CORP, UBS Group AG, MANAGED ACCOUNT ADVISORS LLC, PNC Financial Services Group, Inc., Biltmore Wealth Management, LLC, and Virtus Investment Advisers, Inc..
This page lists
56
institutional bondholders reporting positions
for the Q1 2015 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.