Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
5996.98%
-
Total 13F principal
-
$7,876,686
-
Principal change
-
+$1,460,137
-
Total reported market value
-
$474,126,692
-
Number of holders
-
135
-
Value change
-
+$79,553,388
-
Number of buys
-
78
-
Number of sells
-
51
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q4 2018
As of 31 Dec 2018 SPDR - EXCHANGE TRADED (SLY) had 135 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $7,876,686 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STATE STREET CORP, AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., Northeast Financial Consultants Inc, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Stadion Money Management, LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This table shows 135 bond principal holders of the security as of 31 Dec 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.