Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
87
-
Total principal
-
2.1M
-
Principal change
-
-602K
-
Total reported value, excl. options
-
$258M
-
Value change
-
-$72.6M
-
Number of buys
-
44
-
Number of sells
-
-28
-
Price
-
$123.15
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2017
87 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q2 2017.
SPDR - EXCHANGE TRADED (SLY) has 87 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.1M of principal
.
Largest 10 bondholders include STATE STREET CORP ($327K of principal), Stadion Money Management, LLC ($226K of principal), UBS Group AG ($158K of principal), PNC Financial Services Group, Inc. ($142K of principal), AMERIPRISE FINANCIAL INC ($101K of principal), LPL Financial LLC ($75.6K of principal), WELLS FARGO & COMPANY/MN ($74K of principal), BANK OF AMERICA CORP /DE/ ($73K of principal), MORGAN STANLEY ($59.9K of principal), and ROYAL BANK OF CANADA ($55.8K of principal).
This table shows the top 87 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.