Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
76
-
Total 13F principal, excl. options
-
1,870,451
-
Principal change
-
+425,960
-
Total reported value, excl. options
-
$227,536,211
-
Value change
-
+$51,988,594
-
Number of buys
-
45
-
Number of sells
-
-14
-
Price
-
$120.82
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q4 2016
80 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q4 2016.
SPDR - EXCHANGE TRADED (SLY) has 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,870,451 of principal
.
Largest 10 bondholders include STATE STREET CORP ($268,768 of principal), UBS Group AG ($161,873 of principal), Stadion Money Management, LLC ($151,509 of principal), Capital Advantage, Inc. ($92,070 of principal), AMERIPRISE FINANCIAL INC ($91,505 of principal), PNC FINANCIAL SERVICES GROUP, INC. ($89,710 of principal), WELLS FARGO & COMPANY/MN ($81,792 of principal), ROYAL BANK OF CANADA ($52,052 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($51,570 of principal), and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. ($48,935 of principal).
This table shows the top 76 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.