Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
8221.0%
-
Total 13F principal
-
$10,452,389
-
Principal change
-
+$152,027
-
Total reported market value
-
$859,765,382
-
Number of holders
-
278
-
Value change
-
+$13,062,669
-
Number of buys
-
136
-
Number of sells
-
85
Institutional Holders of SPDR - EXCHANGE TRADED (SLY) as of Q4 2022
As of 31 Dec 2022,
SPDR - EXCHANGE TRADED (SLY) was held by
278 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,452,389
in principal (par value) of the bond.
The largest 10 bondholders included
LPL Financial LLC, PNC Financial Services Group, Inc., MORGAN STANLEY, Crestwood Advisors Group LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Resources Investment Advisors, LLC., RVW Wealth, LLC, DAVENPORT & Co LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
283
institutional bondholders reporting positions
for the Q4 2022 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.