Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
223
-
Total principal
-
9.1M
-
Principal change
-
-381K
-
Total reported value, excl. options
-
$862M
-
Value change
-
-$36.9M
-
Number of buys
-
93
-
Number of sells
-
-78
-
Price
-
$94.74
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2021
223 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2021.
SPDR - EXCHANGE TRADED (SLY) has 223 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $9.1M of principal
.
Largest 10 bondholders include LPL Financial LLC ($965K of principal), PNC Financial Services Group, Inc. ($578K of principal), Crestwood Advisors Group LLC ($505K of principal), Resources Investment Advisors, LLC. ($503K of principal), MORGAN STANLEY ($464K of principal), ENVESTNET ASSET MANAGEMENT INC ($375K of principal), BANK OF AMERICA CORP /DE/ ($345K of principal), RVW Wealth, LLC ($338K of principal), STATE STREET CORP ($299K of principal), and AMERIPRISE FINANCIAL INC ($288K of principal).
This table shows the top 223 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.