Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
4569.07%
-
Total 13F principal
-
$45,311,166
-
Principal change
-
-$901,255
-
Total reported market value
-
$2,072,278,704
-
Number of holders
-
72
-
Value change
-
-$39,736,858
-
Number of buys
-
43
-
Number of sells
-
30
Institutional Holders of SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) as of Q1 2016
As of 31 Mar 2016,
SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) was held by
72 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$45,311,166
in principal (par value) of the bond.
The largest 10 bondholders included
AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, STATE STREET CORP, MORGAN STANLEY, Forward Management, LLC, AGF INVESTMENTS INC., UBS Group AG, KCG HOLDINGS, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
72
institutional bondholders reporting positions
for the Q1 2016 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.