Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
114
-
Total 13F principal, excl. options
-
5,557,241
-
Principal change
-
+2,836,597
-
Total reported value, excl. options
-
$404,574,834
-
Value change
-
+$197,946,114
-
Number of buys
-
104
-
Number of sells
-
16
-
Price
-
$72.30
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2018
As of 30 Jun 2018 SPDR - EXCHANGE TRADED (SLY) had 114 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $5,557,241 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STATE STREET CORP, PNC Financial Services Group, Inc., Stadion Money Management, LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC, UBS Group AG, Northeast Financial Consultants Inc, Capital Advantage, Inc., MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This table shows 114 bond principal holders of the security as of 30 Jun 2018.
| 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.