Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
46
-
Total principal
-
732K
-
Principal change
-
-55.5K
-
Total reported value, excl. options
-
$72.2M
-
Value change
-
-$5.38M
-
Number of buys
-
23
-
Number of sells
-
-14
-
Price
-
$98.26
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2014
46 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2014.
SPDR - EXCHANGE TRADED (SLY) has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $732K of principal
.
Largest 10 bondholders include State Street Corp ($107K of principal), UBS AG ($76.8K of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($66.9K of principal), Capital Advantage, Inc. ($50.4K of principal), BANK OF AMERICA CORP /DE/ ($48.7K of principal), ROYAL BANK OF CANADA ($41.6K of principal), WELLS FARGO & COMPANY/MN ($34.4K of principal), SG Americas Securities, LLC ($34K of principal), SCHMEIDLER A R & CO INC ($32.9K of principal), and Asset Management Group, Inc. ($29.1K of principal).
This table shows the top 46 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.