Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
6086.94%
-
Total 13F principal
-
$7,580,668
-
Principal change
-
-$116,676
-
Total reported market value
-
$461,489,680
-
Number of holders
-
168
-
Value change
-
-$6,917,223
-
Number of buys
-
61
-
Number of sells
-
84
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2020
As of 30 Sep 2020,
SPDR - EXCHANGE TRADED (SLY) was held by
168 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$7,580,668
in principal (par value) of the bond.
The largest 10 bondholders included
The PNC Financial Services Group, Inc., LPL Financial LLC, Crestwood Advisors Group LLC, Resources Investment Advisors, LLC., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RVW Wealth, LLC, Wall Capital Group, Inc., and STATE STREET CORP.
This page lists
169
institutional bondholders reporting positions
for the Q3 2020 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.