Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
57
-
Total principal
-
912K
-
Principal change
-
-105K
-
Total reported value, excl. options
-
$89.6M
-
Value change
-
-$10.4M
-
Number of buys
-
31
-
Number of sells
-
-23
-
Price
-
$97.54
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2015
57 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2015.
SPDR - EXCHANGE TRADED (SLY) has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $912K of principal
.
Largest 10 bondholders include UBS Group AG ($105K of principal), Legacy Private Trust Co. ($74.9K of principal), AMERICAN INTERNATIONAL GROUP INC ($54.8K of principal), STATE STREET CORP ($52.1K of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($49K of principal), Capital Advantage, Inc. ($47.6K of principal), BANK OF AMERICA CORP /DE/ ($43.9K of principal), MORGAN STANLEY ($33.9K of principal), WELLS FARGO & COMPANY/MN ($33.2K of principal), and A.R. Schmeidler & Co., Inc. ($32K of principal).
This table shows the top 57 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.