Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
68
-
Total 13F principal, excl. options
-
1,219,501
-
Principal change
-
+12,386
-
Total reported value, excl. options
-
$128,498,000
-
Value change
-
+$1,421,403
-
Number of buys
-
33
-
Number of sells
-
-22
-
Price
-
$104.45
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2016
74 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q2 2016.
SPDR - EXCHANGE TRADED (SLY) has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,219,501 of principal
.
Largest 10 bondholders include STATE STREET CORP ($168,945 of principal), UBS Group AG ($141,576 of principal), Capital Advantage, Inc. ($94,323 of principal), AMERIPRISE FINANCIAL INC ($76,627 of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($46,250 of principal), PNC FINANCIAL SERVICES GROUP, INC. ($44,734 of principal), WELLS FARGO & COMPANY/MN ($43,732 of principal), Commonwealth Equity Services, Inc ($43,546 of principal), BANK OF AMERICA CORP /DE/ ($37,510 of principal), and ROYAL BANK OF CANADA ($32,660 of principal).
This table shows the top 68 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.