Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
67
-
Total principal
-
1.43M
-
Principal change
-
+219K
-
Total reported value, excl. options
-
$160M
-
Value change
-
+$24.5M
-
Number of buys
-
39
-
Number of sells
-
-21
-
Price
-
$111.52
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2016
67 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2016.
SPDR - EXCHANGE TRADED (SLY) has 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.43M of principal
.
Largest 10 bondholders include STATE STREET CORP ($164K of principal), UBS Group AG ($151K of principal), Capital Advantage, Inc. ($93K of principal), AMERIPRISE FINANCIAL INC ($82.5K of principal), WELLS FARGO & COMPANY/MN ($64.8K of principal), PNC Financial Services Group, Inc. ($55.2K of principal), Stadion Money Management, LLC ($48.8K of principal), CITADEL ADVISORS LLC ($48.3K of principal), OLD DOMINION CAPITAL MANAGEMENT INC ($46.6K of principal), and Commonwealth Equity Services, Inc ($44.4K of principal).
This table shows the top 67 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.