Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
10838.97%
-
Total 13F principal
-
$1,014,370
-
Principal change
-
+$1,511
-
Total reported market value
-
$110,357,577
-
Number of holders
-
53
-
Value change
-
+$133,614
-
Number of buys
-
36
-
Number of sells
-
14
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2015
As of 30 Jun 2015 SPDR - EXCHANGE TRADED (SLY) had 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,014,370 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STATE STREET CORP, Legacy Private Trust Co., UBS Group AG, OLD DOMINION CAPITAL MANAGEMENT INC, Capital Advantage, Inc., BANK OF AMERICA CORP /DE/, AMERICAN INTERNATIONAL GROUP INC, MORGAN STANLEY, A.R. Schmeidler & Co., Inc., and Asset Management Group, Inc..
This table shows 53 bond principal holders of the security as of 30 Jun 2015.
| 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.