Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
4570.02%
-
Total 13F principal
-
$28,809,281
-
Principal change
-
-$16,502,926
-
Total reported market value
-
$1,316,960,000
-
Number of holders
-
64
-
Value change
-
-$754,302,172
-
Number of buys
-
30
-
Number of sells
-
47
Institutional Holders of SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) as of Q2 2016
As of 30 Jun 2016,
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
$28,809,281
in principal (par value) of the bond.
The largest 10 bondholders included
AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Forward Management, LLC, STATE STREET CORP, UBS Group AG, Stadion Money Management, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
64
institutional bondholders reporting positions
for the Q2 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.