Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
62
-
Total principal
-
1.18M
-
Principal change
-
+50K
-
Total reported value, excl. options
-
$121M
-
Value change
-
+$5.2M
-
Number of buys
-
35
-
Number of sells
-
-20
-
Price
-
$101.23
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2016
62 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q1 2016.
SPDR - EXCHANGE TRADED (SLY) has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.18M of principal
.
Largest 10 bondholders include STATE STREET CORP ($155K of principal), UBS Group AG ($143K of principal), AMERIPRISE FINANCIAL INC ($108K of principal), Capital Advantage, Inc. ($93K of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($47.8K of principal), LPL Financial LLC ($46.3K of principal), WELLS FARGO & COMPANY/MN ($44.6K of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($43.7K of principal), Commonwealth Equity Services, Inc ($42.4K of principal), and PNC Financial Services Group, Inc. ($35K of principal).
This table shows the top 62 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.