Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
57
-
Total 13F principal, excl. options
-
911,992
-
Principal change
-
-102,001
-
Total reported value, excl. options
-
$89,564,000
-
Value change
-
-$10,076,383
-
Number of buys
-
32
-
Number of sells
-
-23
-
Price
-
$97.54
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2015
63 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2015.
SPDR - EXCHANGE TRADED (SLY) has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $911,992 of principal
.
Largest 10 bondholders include UBS Group AG ($104,557 of principal), Legacy Private Trust Co. ($74,934 of principal), AMERICAN INTERNATIONAL GROUP INC ($54,812 of principal), STATE STREET CORP ($52,114 of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($48,991 of principal), Capital Advantage, Inc. ($47,582 of principal), BANK OF AMERICA CORP /DE/ ($43,881 of principal), MORGAN STANLEY ($33,909 of principal), WELLS FARGO & COMPANY/MN ($33,186 of principal), and A.R. Schmeidler & Co., Inc. ($32,000 of principal).
This table shows the top 57 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.