Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
9940.92%
-
Total 13F principal
-
$9,625,962
-
Principal change
-
+$234,672
-
Total reported market value
-
$955,961,382
-
Number of holders
-
256
-
Value change
-
+$23,939,141
-
Number of buys
-
115
-
Number of sells
-
64
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q4 2021
As of 31 Dec 2021,
SPDR - EXCHANGE TRADED (SLY) was held by
256 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$9,625,962
in principal (par value) of the bond.
The largest 10 bondholders included
LPL Financial LLC, PNC Financial Services Group, Inc., Resources Investment Advisors, LLC., Crestwood Advisors Group LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, RVW Wealth, LLC, UBS Group AG, and AMERIPRISE FINANCIAL INC.
This page lists
259
institutional bondholders reporting positions
for the Q4 2021 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.