Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
255
-
Total 13F principal, excl. options
-
10,653,935
-
Principal change
-
-178,182
-
Total reported value, excl. options
-
$807,138,603
-
Value change
-
-$14,124,794
-
Number of buys
-
122
-
Number of sells
-
-93
-
Price
-
$75.69
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2022
283 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2022.
SPDR - EXCHANGE TRADED (SLY) has 255 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $10,653,935 of principal
.
Largest 10 bondholders include LPL Financial LLC ($1,307,467 of principal), PNC Financial Services Group, Inc. ($607,511 of principal), Crestwood Advisors Group LLC ($499,474 of principal), Resources Investment Advisors, LLC. ($481,080 of principal), MORGAN STANLEY ($411,787 of principal), AMERIPRISE FINANCIAL INC ($391,545 of principal), BANK OF AMERICA CORP /DE/ ($382,236 of principal), RVW Wealth, LLC ($328,344 of principal), ENVESTNET ASSET MANAGEMENT INC ($307,258 of principal), and Thrivent Financial for Lutherans ($258,175 of principal).
This table shows the top 255 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.