Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
262
-
Total principal
-
11M
-
Principal change
-
+629K
-
Total reported value, excl. options
-
$879M
-
Value change
-
+$48.6M
-
Number of buys
-
111
-
Number of sells
-
-108
-
Price
-
$80.08
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q2 2022
260 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q2 2022.
SPDR - EXCHANGE TRADED (SLY) has 262 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $11M of principal
.
Largest 10 bondholders include LPL Financial LLC ($1.23M of principal), PNC Financial Services Group, Inc. ($597K of principal), Resources Investment Advisors, LLC. ($517K of principal), Crestwood Advisors Group LLC ($501K of principal), MORGAN STANLEY ($407K of principal), BANK OF AMERICA CORP /DE/ ($399K of principal), CITADEL ADVISORS LLC ($362K of principal), AMERIPRISE FINANCIAL INC ($348K of principal), STATE STREET CORP ($336K of principal), and RVW Wealth, LLC ($330K of principal).
This table shows the top 262 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.