Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
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Debt / EXCHANGE TRADED
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Number of holders
-
256
-
Total principal
-
9.63M
-
Principal change
-
+235K
-
Total reported value, excl. options
-
$956M
-
Value change
-
+$23.9M
-
Number of buys
-
115
-
Number of sells
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-64
-
Price
-
$99.41
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q4 2021
256 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q4 2021.
SPDR - EXCHANGE TRADED (SLY) has 256 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $9.63M of principal
.
Largest 10 bondholders include LPL Financial LLC ($1.04M of principal), PNC Financial Services Group, Inc. ($582K of principal), Resources Investment Advisors, LLC. ($511K of principal), Crestwood Advisors Group LLC ($499K of principal), MORGAN STANLEY ($457K of principal), BANK OF AMERICA CORP /DE/ ($363K of principal), ENVESTNET ASSET MANAGEMENT INC ($355K of principal), RVW Wealth, LLC ($332K of principal), UBS Group AG ($308K of principal), and AMERIPRISE FINANCIAL INC ($306K of principal).
This table shows the top 256 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.