Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$104.45
-
Total 13F principal
-
$1,219,501
-
Principal change
-
+$12,386
-
Total reported value
-
$128,498,000
-
Number of holders
-
68
-
Value change
-
+$1,421,403
-
Number of buys
-
33
-
Number of sells
-
22
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2016
As of 30 Jun 2016 SPDR - EXCHANGE TRADED (SLY) had 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,219,501 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STATE STREET CORP, UBS Group AG, Capital Advantage, Inc., AMERIPRISE FINANCIAL INC, OLD DOMINION CAPITAL MANAGEMENT INC, PNC FINANCIAL SERVICES GROUP, INC., WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This table shows 68 bond principal holders of the security as of 30 Jun 2016.
| 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.