Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
1,141,451
-
Principal change
-
+223,790
-
Total reported value, excl. options
-
$113,733,000
-
Value change
-
+$22,591,152
-
Number of buys
-
31
-
Number of sells
-
18
-
Price
-
$98.99
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q4 2015
As of 31 Dec 2015 SPDR - EXCHANGE TRADED (SLY) had 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,141,451 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included UBS Group AG, STATE STREET CORP, MORGAN STANLEY, Capital Advantage, Inc., LPL Financial LLC, Legacy Private Trust Co., OLD DOMINION CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and AMERIPRISE FINANCIAL INC.
This table shows 65 bond principal holders of the security as of 31 Dec 2015.
| 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.