Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$59.02
-
Total 13F principal
-
$7,716,285
-
Principal change
-
-$968,282
-
Total reported value
-
$454,620,233
-
Number of holders
-
166
-
Value change
-
-$52,838,645
-
Number of buys
-
63
-
Number of sells
-
94
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2020
As of 30 Jun 2020 SPDR - EXCHANGE TRADED (SLY) had 166 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $7,716,285 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included PNC Financial Services Group, Inc., LPL Financial LLC, Crestwood Advisors Group LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Resources Investment Advisors, LLC., RVW Wealth, LLC, Wall Capital Group, Inc., and UBS Group AG.
This table shows 166 bond principal holders of the security as of 30 Jun 2020.
| 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.