Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
4570.99%
-
Total 13F principal
-
$18,502,225
-
Principal change
-
-$3,796,977
-
Total reported market value
-
$845,706,514
-
Number of holders
-
58
-
Value change
-
-$173,613,223
-
Number of buys
-
30
-
Number of sells
-
32
Institutional Holders of SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) as of Q2 2015
As of 30 Jun 2015,
SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$18,502,225
in principal (par value) of the bond.
The largest 10 bondholders included
ROYAL BANK OF CANADA, Forward Management, LLC, MORGAN STANLEY, STATE STREET CORP, Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, UBS Group AG, MANAGED ACCOUNT ADVISORS LLC, IndexIQ Advisors LLC, and Biltmore Wealth Management, LLC.
This page lists
58
institutional bondholders reporting positions
for the Q2 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.