SPY 03/31/2023 5.51 C - Flex Option

CUSIP: C00005510

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / Flex Option
Market price (% of par)
3754620.2%
Total 13F principal
$297
Principal change
$0
Total reported market value
$11,151,222
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP C00005510?
CUSIP C00005510 identifies C00005510 - SPY 03/31/2023 5.51 C - Flex Option in SEC institutional holdings data.

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Institutional Holders of SPY 03/31/2023 5.51 C - Flex Option as of Q4 2022

As of 31 Dec 2022, SPY 03/31/2023 5.51 C - Flex Option was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $297 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q4 2022 filing period.
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.