Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
1,027,547
-
Principal change
-
+40,727
-
Total reported value, excl. options
-
$106,816,764
-
Value change
-
+$4,337,060
-
Number of buys
-
25
-
Number of sells
-
-13
-
Price
-
$103.84
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2014
44 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q1 2014.
SPDR - EXCHANGE TRADED (SLY) has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,027,547 of principal
.
Largest 10 bondholders include State Street Corp ($474,572 of principal), UBS AG ($64,196 of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($52,708 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($41,514 of principal), HighTower Advisors, LLC ($36,328 of principal), WELLS FARGO & COMPANY/MN ($36,259 of principal), SCHMEIDLER A R & CO INC ($29,972 of principal), Legacy Private Trust Co. ($29,413 of principal), BANK OF AMERICA CORP /DE/ ($29,154 of principal), and Taylor, Cottrill, Erickson & Associates, Inc. ($25,377 of principal).
This table shows the top 42 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.