Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
10383.92%
-
Total 13F principal
-
$1,027,547
-
Principal change
-
+$40,727
-
Total reported market value
-
$106,816,764
-
Number of holders
-
42
-
Value change
-
+$4,337,060
-
Number of buys
-
25
-
Number of sells
-
13
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2014
As of 31 Mar 2014,
SPDR - EXCHANGE TRADED (SLY) was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,027,547
in principal (par value) of the bond.
The largest 10 bondholders included
State Street Corp, UBS AG, OLD DOMINION CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, SCHMEIDLER A R & CO INC, Legacy Private Trust Co., BANK OF AMERICA CORP /DE/, and Taylor, Cottrill, Erickson & Associates, Inc..
This page lists
42
institutional bondholders reporting positions
for the Q1 2014 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.