Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
60
-
Total principal
-
1.14M
-
Principal change
-
+224K
-
Total reported value, excl. options
-
$114M
-
Value change
-
+$22.6M
-
Number of buys
-
31
-
Number of sells
-
-18
-
Price
-
$98.99
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q4 2015
60 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q4 2015.
SPDR - EXCHANGE TRADED (SLY) has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.14M of principal
.
Largest 10 bondholders include UBS Group AG ($141K of principal), STATE STREET CORP ($137K of principal), MORGAN STANLEY ($93.3K of principal), Capital Advantage, Inc. ($90.1K of principal), LPL Financial LLC ($54.4K of principal), Legacy Private Trust Co. ($49.1K of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($47.5K of principal), BANK OF AMERICA CORP /DE/ ($43.2K of principal), Commonwealth Equity Services, Inc ($41.2K of principal), and AMERIPRISE FINANCIAL INC ($38.2K of principal).
This table shows the top 60 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.