Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
88
-
Total principal
-
2.69M
-
Principal change
-
+924K
-
Total reported value, excl. options
-
$327M
-
Value change
-
+$112M
-
Number of buys
-
50
-
Number of sells
-
-20
-
Price
-
$121.30
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2017
88 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q1 2017.
SPDR - EXCHANGE TRADED (SLY) has 88 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.69M of principal
.
Largest 10 bondholders include ASSETMARK, INC ($756K of principal), STATE STREET CORP ($286K of principal), UBS Group AG ($155K of principal), Stadion Money Management, LLC ($136K of principal), PNC Financial Services Group, Inc. ($107K of principal), AMERIPRISE FINANCIAL INC ($100K of principal), JANE STREET GROUP, LLC ($95.4K of principal), WELLS FARGO & COMPANY/MN ($78.5K of principal), BANK OF AMERICA CORP /DE/ ($67.7K of principal), and LPL Financial LLC ($57.9K of principal).
This table shows the top 88 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.