Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
13299.14%
-
Total 13F principal
-
$2,508,870
-
Principal change
-
+$267,523
-
Total reported market value
-
$334,062,806
-
Number of holders
-
106
-
Value change
-
+$35,836,593
-
Number of buys
-
50
-
Number of sells
-
45
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2018
As of 31 Mar 2018,
SPDR - EXCHANGE TRADED (SLY) was held by
106 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,508,870
in principal (par value) of the bond.
The largest 10 bondholders included
STATE STREET CORP, Stadion Money Management, LLC, PNC Financial Services Group, Inc., UBS Group AG, AMERIPRISE FINANCIAL INC, LPL Financial LLC, MORGAN STANLEY, Northeast Financial Consultants Inc, BANK OF AMERICA CORP /DE/, and Raymond James Financial Services Advisors, Inc..
This page lists
106
institutional bondholders reporting positions
for the Q1 2018 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.