Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
253
-
Total principal
-
10.6M
-
Principal change
-
-175K
-
Total reported value, excl. options
-
$807M
-
Value change
-
-$13.9M
-
Number of buys
-
121
-
Number of sells
-
-90
-
Price
-
$75.69
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2022
252 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2022.
SPDR - EXCHANGE TRADED (SLY) has 253 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $10.6M of principal
.
Largest 10 bondholders include LPL Financial LLC ($1.31M of principal), PNC Financial Services Group, Inc. ($608K of principal), Crestwood Advisors Group LLC ($499K of principal), Resources Investment Advisors, LLC. ($481K of principal), MORGAN STANLEY ($412K of principal), AMERIPRISE FINANCIAL INC ($392K of principal), BANK OF AMERICA CORP /DE/ ($382K of principal), RVW Wealth, LLC ($328K of principal), ENVESTNET ASSET MANAGEMENT INC ($307K of principal), and Thrivent Financial for Lutherans ($258K of principal).
This table shows the top 253 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.