Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
8007.87%
-
Total 13F principal
-
$10,977,805
-
Principal change
-
+$642,283
-
Total reported market value
-
$879,712,742
-
Number of holders
-
264
-
Value change
-
+$49,740,313
-
Number of buys
-
113
-
Number of sells
-
108
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2022
As of 30 Jun 2022 SPDR - EXCHANGE TRADED (SLY) had 264 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $10,977,805 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LPL Financial LLC, PNC Financial Services Group, Inc., Resources Investment Advisors, LLC., Crestwood Advisors Group LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and RVW Wealth, LLC.
This table shows 264 bond principal holders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.