Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
4569.0%
-
Total 13F principal
-
$58,967,654
-
Principal change
-
+$41,578,084
-
Total reported market value
-
$2,695,762,601
-
Number of holders
-
64
-
Value change
-
+$1,901,430,159
-
Number of buys
-
46
-
Number of sells
-
22
Institutional Holders of SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) as of Q3 2015
As of 30 Sep 2015,
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
$58,967,654
in principal (par value) of the bond.
The largest 10 bondholders included
AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, AGF INVESTMENTS INC., Forward Management, LLC, STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MORGAN STANLEY, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
64
institutional bondholders reporting positions
for the Q3 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.