SPY 12/31/2025 6.51 C - Flex Option - Call

CUSIP: C00006510

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / Flex Option
Market price (% of par)
4435416.67%
Total 13F principal
$144
Principal change
+$24
Total reported market value
$6,387,000
Number of holders
1
Value change
+$1,064,500
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP C00006510?
CUSIP C00006510 identifies C00006510 - SPY 12/31/2025 6.51 C - Flex Option - Call in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SPY 12/31/2025 6.51 C - Flex Option - Call as of Q1 2022

As of 31 Mar 2022, SPY 12/31/2025 6.51 C - Flex Option - Call was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $144 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 Q1 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.