Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
49
-
Total principal
-
851K
-
Principal change
-
+59.4K
-
Total reported value, excl. options
-
$89.5M
-
Value change
-
+$6.72M
-
Number of buys
-
28
-
Number of sells
-
-20
-
Price
-
$104.53
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q4 2014
49 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q4 2014.
SPDR - EXCHANGE TRADED (SLY) has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $851K of principal
.
Largest 10 bondholders include State Street Corp ($173K of principal), UBS Group AG ($90.4K of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($53.3K of principal), Capital Advantage, Inc. ($51.3K of principal), BANK OF AMERICA CORP /DE/ ($46.2K of principal), JANE STREET GROUP, LLC ($36.2K of principal), SCHMEIDLER A R & CO INC ($34.4K of principal), WELLS FARGO & COMPANY/MN ($31.7K of principal), MORGAN STANLEY ($31.5K of principal), and Asset Management Group, Inc. ($30.8K of principal).
This table shows the top 49 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.