Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
88
-
Total 13F principal, excl. options
-
2,693,300
-
Principal change
-
+929,795
-
Total reported value, excl. options
-
$326,536,136
-
Value change
-
+$112,868,146
-
Number of buys
-
51
-
Number of sells
-
-20
-
Price
-
$121.30
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2017
92 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q1 2017.
SPDR - EXCHANGE TRADED (SLY) has 88 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2,693,300 of principal
.
Largest 10 bondholders include ASSETMARK, INC ($756,076 of principal), STATE STREET CORP ($286,292 of principal), UBS Group AG ($155,285 of principal), Stadion Money Management, LLC ($136,270 of principal), PNC Financial Services Group, Inc. ($107,216 of principal), AMERIPRISE FINANCIAL INC ($100,324 of principal), JANE STREET GROUP, LLC ($95,363 of principal), WELLS FARGO & COMPANY/MN ($78,475 of principal), BANK OF AMERICA CORP /DE/ ($67,688 of principal), and LPL Financial LLC ($57,853 of principal).
This table shows the top 88 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.