Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
52
-
Total principal
-
1M
-
Principal change
-
+4.08K
-
Total reported value, excl. options
-
$109M
-
Value change
-
+$413K
-
Number of buys
-
34
-
Number of sells
-
-13
-
Price
-
$108.39
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2015
52 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q2 2015.
SPDR - EXCHANGE TRADED (SLY) has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1M of principal
.
Largest 10 bondholders include STATE STREET CORP ($180K of principal), Legacy Private Trust Co. ($102K of principal), UBS Group AG ($99.3K of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($50K of principal), Capital Advantage, Inc. ($48.5K of principal), BANK OF AMERICA CORP /DE/ ($45.5K of principal), AMERICAN INTERNATIONAL GROUP INC ($44.8K of principal), MORGAN STANLEY ($38.8K of principal), A.R. Schmeidler & Co., Inc. ($32.9K of principal), and Asset Management Group, Inc. ($31.5K of principal).
This table shows the top 52 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.