Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
133
-
Total principal
-
6.28M
-
Principal change
-
+716K
-
Total reported value, excl. options
-
$475M
-
Value change
-
+$53.6M
-
Number of buys
-
74
-
Number of sells
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-27
-
Price
-
$75.47
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2018
133 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2018.
SPDR - EXCHANGE TRADED (SLY) has 133 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $6.28M of principal
.
Largest 10 bondholders include STATE STREET CORP ($509K of principal), Stadion Money Management, LLC ($402K of principal), PNC Financial Services Group, Inc. ($399K of principal), Northeast Financial Consultants Inc ($317K of principal), AMERIPRISE FINANCIAL INC ($288K of principal), BANK OF AMERICA CORP /DE/ ($277K of principal), LPL Financial LLC ($271K of principal), UBS Group AG ($240K of principal), COMMONWEALTH EQUITY SERVICES, LLC ($164K of principal), and Capital Advantage, Inc. ($162K of principal).
This table shows the top 133 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.