Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
1,183,067
-
Principal change
-
+49,931
-
Total reported value, excl. options
-
$120,693,000
-
Value change
-
+$5,202,187
-
Number of buys
-
34
-
Number of sells
-
-20
-
Price
-
$101.23
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2016
68 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q1 2016.
SPDR - EXCHANGE TRADED (SLY) has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,183,067 of principal
.
Largest 10 bondholders include STATE STREET CORP ($154,612 of principal), UBS Group AG ($143,031 of principal), AMERIPRISE FINANCIAL INC ($108,442 of principal), Capital Advantage, Inc. ($93,025 of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($47,842 of principal), LPL Financial LLC ($46,264 of principal), WELLS FARGO & COMPANY/MN ($44,562 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($43,715 of principal), Commonwealth Equity Services, Inc ($42,404 of principal), and PNC Financial Services Group, Inc. ($35,024 of principal).
This table shows the top 62 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.