SPY 06/30/2022 428.06 P - Flex Option

CUSIP: P00428060

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / Flex Option
Market price (% of par)
101388.89%
Total 13F principal
$144
Principal change
+$24
Total reported market value
$146,000
Number of holders
1
Value change
+$24,333
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP P00428060?
CUSIP P00428060 identifies P00428060 - SPY 06/30/2022 428.06 P - Flex Option in SEC institutional holdings data.

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Institutional Holders of SPY 06/30/2022 428.06 P - Flex Option as of Q1 2022

As of 31 Mar 2022, SPY 06/30/2022 428.06 P - Flex Option 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.