Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$123.15
-
Total 13F principal
-
$2,096,504
-
Principal change
-
-$593,958
-
Total reported value
-
$258,184,137
-
Number of holders
-
87
-
Value change
-
-$71,670,749
-
Number of buys
-
45
-
Number of sells
-
28
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2017
As of 30 Jun 2017 SPDR - EXCHANGE TRADED (SLY) had 87 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $2,096,504 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STATE STREET CORP, Stadion Money Management, LLC, UBS Group AG, PNC Financial Services Group, Inc., AMERIPRISE FINANCIAL INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and ROYAL BANK OF CANADA.
This table shows 87 bond principal holders of the security as of 30 Jun 2017.
| 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.