Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
106
-
Total principal
-
2.51M
-
Principal change
-
+268K
-
Total reported value, excl. options
-
$334M
-
Value change
-
+$35.8M
-
Number of buys
-
50
-
Number of sells
-
-45
-
Price
-
$132.99
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2018
105 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q1 2018.
SPDR - EXCHANGE TRADED (SLY) has 106 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.51M of principal
.
Largest 10 bondholders include STATE STREET CORP ($303K of principal), Stadion Money Management, LLC ($202K of principal), PNC Financial Services Group, Inc. ($183K of principal), UBS Group AG ($125K of principal), AMERIPRISE FINANCIAL INC ($117K of principal), LPL Financial LLC ($108K of principal), MORGAN STANLEY ($68.6K of principal), Northeast Financial Consultants Inc ($68.4K of principal), BANK OF AMERICA CORP /DE/ ($65.6K of principal), and Raymond James Financial Services Advisors, Inc. ($65.1K of principal).
This table shows the top 106 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.