Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
10514.23%
-
Total 13F principal
-
$855,413
-
Principal change
-
-$165,124
-
Total reported market value
-
$88,411,006
-
Number of holders
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42
-
Value change
-
-$17,335,033
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2014
As of 30 Jun 2014 SPDR - EXCHANGE TRADED (SLY) had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $855,413 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included State Street Corp, UBS AG, OLD DOMINION CAPITAL MANAGEMENT INC, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, Capital Advantage, Inc., WELLS FARGO & COMPANY/MN, SCHMEIDLER A R & CO INC, HighTower Advisors, LLC, and Asset Management Group, Inc..
This table shows 42 bond principal holders of the security as of 30 Jun 2014.
| 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.