Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
219
-
Total principal
-
9.06M
-
Principal change
-
+745K
-
Total reported value, excl. options
-
$851M
-
Value change
-
+$72.5M
-
Number of buys
-
109
-
Number of sells
-
-76
-
Price
-
$93.98
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2021
217 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q1 2021.
SPDR - EXCHANGE TRADED (SLY) has 219 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $9.06M of principal
.
Largest 10 bondholders include LPL Financial LLC ($867K of principal), The PNC Financial Services Group, Inc. ($596K of principal), Crestwood Advisors Group LLC ($517K of principal), MORGAN STANLEY ($442K of principal), Resources Investment Advisors, LLC. ($419K of principal), ENVESTNET ASSET MANAGEMENT INC ($387K of principal), BANK OF AMERICA CORP /DE/ ($359K of principal), RVW Wealth, LLC ($311K of principal), STATE STREET CORP ($283K of principal), and AMERIPRISE FINANCIAL INC ($246K of principal).
This table shows the top 219 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.