Q2 2018 13F Holders as of 6/30/2018
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Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
113
-
Total principal
-
5.56M
-
Principal change
-
+2.83M
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Total reported value, excl. options
-
$405M
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Value change
-
+$198M
-
Number of buys
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104
-
Number of sells
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-17
-
Price
-
$72.30
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2018
111 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q2 2018.
SPDR - EXCHANGE TRADED (SLY) has 113 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $5.56M of principal
.
Largest 10 bondholders include STATE STREET CORP ($543K of principal), PNC Financial Services Group, Inc. ($392K of principal), Stadion Money Management, LLC ($383K of principal), AMERIPRISE FINANCIAL INC ($254K of principal), LPL Financial LLC ($251K of principal), UBS Group AG ($240K of principal), Northeast Financial Consultants Inc ($215K of principal), Capital Advantage, Inc. ($165K of principal), MORGAN STANLEY ($161K of principal), and BANK OF AMERICA CORP /DE/ ($151K of principal).
This table shows the top 113 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.