SPDR - EXCHANGE TRADED (SLY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
7244.94%
Total 13F principal
$9,121,498
Principal change
+$417,975
Total reported market value
$660,877,693
Number of holders
170
Value change
+$30,037,930
Number of buys
74
Number of sells
59

Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q4 2019

As of 31 Dec 2019, SPDR - EXCHANGE TRADED (SLY) was held by 170 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,121,498 in principal (par value) of the bond. The largest 10 bondholders included PNC Financial Services Group, Inc., Stadion Money Management, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Northeast Financial Consultants Inc, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Resources Investment Advisors, LLC., UBS Group AG, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 171 institutional bondholders reporting positions for the Q4 2019 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.