SPDR - EXCHANGE TRADED (SLY)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
6565.47%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$9,999
Total reported market value
$463,085
Principal change
$0
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
2 filings reported holding SLY - SPDR - EXCHANGE TRADED.
SPDR - EXCHANGE TRADED (SLY) has 2 institutional bondholders. These institutions hold $9,999 principal (par value) of the bond.

Institutional Holders of SPDR - EXCHANGE TRADED (SLY) across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $9,999 $463,085 6565.47% 2
2025 Q2 $9,999 $426,085 6380.43% 2
2025 Q1 $9,999 $408,085 -$553,278 6290.41% 2
2024 Q4 $23,557 $1,058,085 -$5,560,883 6495.71% 2
2024 Q3 $70,714 $6,661,341 $0 8500.0% 3
2024 Q2 $70,714 $2,936,372 +$1,287 4152.4% 3
2024 Q1 $70,683 $3,042,085 $0 6401.89% 2
2023 Q4 $70,683 $2,981,085 $0 6358.74% 2
2023 Q3 $70,683 $2,608,085 -$410,060 6094.89% 2
2023 Q2 $931 $79,562 -$934,527,546 8522.96% 2
2023 Q1 $11,140,320 $935,421,253 +$54,230,238 8403.0% 275
2022 Q4 $10,452,389 $859,765,382 +$13,062,669 8221.0% 278
2022 Q3 $10,649,585 $806,809,370 -$13,883,583 7568.91% 253
2022 Q2 $10,971,052 $879,171,962 +$48,599,470 8007.87% 262
2022 Q1 $10,217,702 $956,475,119 +$65,861,335 9361.0% 260
2021 Q4 $9,625,962 $955,961,382 +$23,939,141 9940.92% 256
2021 Q3 $9,097,628 $862,036,351 -$36,933,236 9473.94% 223
2021 Q2 $9,555,051 $933,976,692 +$43,395,151 9773.83% 230
2021 Q1 $9,056,338 $850,855,149 +$72,532,449 9398.07% 219
2020 Q4 $8,139,821 $649,308,315 +$30,033,842 7953.95% 200
2020 Q3 $7,580,668 $461,489,680 -$6,917,223 6086.94% 168
2020 Q2 $7,711,817 $454,356,532 -$53,266,686 5902.06% 165
2020 Q1 $8,521,060 $412,859,174 -$44,978,356 4842.9% 168
2019 Q4 $9,121,498 $660,877,693 +$30,037,930 7244.94% 170
2019 Q3 $8,484,475 $571,787,034 -$30,686,564 6720.92% 154
2019 Q2 $8,888,352 $601,118,531 +$82,385,024 6763.03% 151
2019 Q1 $7,833,474 $525,029,302 -$9,882,191 6666.82% 146
2018 Q4 $7,876,686 $474,126,692 +$77,528,376 5996.98% 135
2018 Q3 $6,281,522 $475,217,405 +$53,588,726 7547.0% 133
2018 Q2 $5,557,130 $404,559,834 +$197,702,360 7230.0% 113
2018 Q1 $2,508,870 $334,062,806 +$35,836,593 13299.14% 106
2017 Q4 $2,251,892 $299,087,497 -$1,866,480 13300.08% 106
2017 Q3 $2,198,357 $286,040,902 +$13,332,492 13008.2% 84
2017 Q2 $2,096,504 $258,184,137 -$72,640,767 12315.04% 87
2017 Q1 $2,693,300 $326,536,136 +$112,224,163 12129.87% 88
2016 Q4 $1,870,451 $227,536,211 +$52,480,475 12082.34% 76
2016 Q3 $1,425,930 $160,041,000 +$24,497,182 11152.11% 67
2016 Q2 $1,219,501 $128,498,000 +$1,421,404 10445.05% 68
2016 Q1 $1,183,067 $120,693,000 +$5,204,508 10122.66% 62
2015 Q4 $1,141,451 $113,733,000 +$22,591,148 9898.99% 60
2015 Q3 $911,992 $89,564,000 -$10,415,556 9754.49% 57
2015 Q2 $1,004,384 $109,275,577 +$412,622 10839.12% 52
2015 Q1 $1,003,504 $109,458,217 +$16,834,685 10868.86% 48
2014 Q4 $850,811 $89,466,683 +$6,717,647 10452.96% 49
2014 Q3 $731,814 $72,180,961 -$5,384,825 9825.62% 46
2014 Q2 $834,915 $88,167,642 -$17,319,788 10514.48% 40
2014 Q1 $1,027,547 $106,816,764 +$4,337,061 10383.92% 42