Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
68
-
Total principal
-
1.22M
-
Principal change
-
+12.4K
-
Total reported value, excl. options
-
$128M
-
Value change
-
+$1.42M
-
Number of buys
-
33
-
Number of sells
-
-22
-
Price
-
$104.45
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2016
68 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q2 2016.
SPDR - EXCHANGE TRADED (SLY) has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.22M of principal
.
Largest 10 bondholders include STATE STREET CORP ($169K of principal), UBS Group AG ($142K of principal), Capital Advantage, Inc. ($94.3K of principal), AMERIPRISE FINANCIAL INC ($76.6K of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($46.3K of principal), PNC FINANCIAL SERVICES GROUP, INC. ($44.7K of principal), WELLS FARGO & COMPANY/MN ($43.7K of principal), Commonwealth Equity Services, Inc ($43.5K of principal), BANK OF AMERICA CORP /DE/ ($37.5K of principal), and ROYAL BANK OF CANADA ($32.7K of principal).
This table shows the top 68 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.