Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
151
-
Total 13F principal, excl. options
-
8,888,352
-
Principal change
-
+1,236,046
-
Total reported value, excl. options
-
$601,118,531
-
Value change
-
+$83,690,558
-
Number of buys
-
74
-
Number of sells
-
-54
-
Price
-
$67.63
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2019
161 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q2 2019.
SPDR - EXCHANGE TRADED (SLY) has 151 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $8,888,352 of principal
.
Largest 10 bondholders include PNC Financial Services Group, Inc. ($609,528 of principal), AMERIPRISE FINANCIAL INC ($594,097 of principal), STATE STREET CORP ($530,797 of principal), Resources Investment Advisors, LLC. ($521,327 of principal), Northeast Financial Consultants Inc ($489,421 of principal), BANK OF AMERICA CORP /DE/ ($466,525 of principal), Stadion Money Management, LLC ($381,497 of principal), UBS Group AG ($324,081 of principal), LPL Financial LLC ($313,618 of principal), and ENVESTNET ASSET MANAGEMENT INC ($301,847 of principal).
This table shows the top 151 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.