Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
133
-
Total 13F principal, excl. options
-
6,281,522
-
Principal change
-
+704,955
-
Total reported value, excl. options
-
$475,217,405
-
Value change
-
+$52,737,283
-
Number of buys
-
74
-
Number of sells
-
-28
-
Price
-
$75.47
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2018
137 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2018.
SPDR - EXCHANGE TRADED (SLY) has 133 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $6,281,522 of principal
.
Largest 10 bondholders include STATE STREET CORP ($508,543 of principal), Stadion Money Management, LLC ($401,651 of principal), PNC Financial Services Group, Inc. ($399,196 of principal), Northeast Financial Consultants Inc ($317,125 of principal), AMERIPRISE FINANCIAL INC ($288,188 of principal), BANK OF AMERICA CORP /DE/ ($276,557 of principal), LPL Financial LLC ($271,348 of principal), UBS Group AG ($240,387 of principal), COMMONWEALTH EQUITY SERVICES, LLC ($163,754 of principal), and Capital Advantage, Inc. ($162,391 of principal).
This table shows the top 133 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.