Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
10445.05%
-
Total 13F principal
-
$1,219,501
-
Principal change
-
+$12,386
-
Total reported market value
-
$128,498,000
-
Number of holders
-
68
-
Value change
-
+$1,421,404
-
Number of buys
-
33
-
Number of sells
-
22
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2016
As of 30 Jun 2016,
SPDR - EXCHANGE TRADED (SLY) was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,219,501
in principal (par value) of the bond.
The largest 10 bondholders included
STATE STREET CORP, UBS Group AG, Capital Advantage, Inc., AMERIPRISE FINANCIAL INC, OLD DOMINION CAPITAL MANAGEMENT INC, PNC FINANCIAL SERVICES GROUP, INC., WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
68
institutional bondholders reporting positions
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.