Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
40
-
Total principal
-
835K
-
Principal change
-
-165K
-
Total reported value, excl. options
-
$88.2M
-
Value change
-
-$17.3M
-
Number of buys
-
17
-
Number of sells
-
-17
-
Price
-
$105.14
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2014
40 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q2 2014.
SPDR - EXCHANGE TRADED (SLY) has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $835K of principal
.
Largest 10 bondholders include State Street Corp ($284K of principal), UBS AG ($79.7K of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($52.6K of principal), SG Americas Securities, LLC ($43.6K of principal), BANK OF AMERICA CORP /DE/ ($40.4K of principal), Capital Advantage, Inc. ($39.3K of principal), WELLS FARGO & COMPANY/MN ($36.9K of principal), SCHMEIDLER A R & CO INC ($31.3K of principal), HighTower Advisors, LLC ($26.7K of principal), and Asset Management Group, Inc. ($21.6K of principal).
This table shows the top 40 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.