Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
275
-
Total principal
-
11.1M
-
Principal change
-
+644K
-
Total reported value, excl. options
-
$935M
-
Value change
-
+$54.2M
-
Number of buys
-
108
-
Number of sells
-
-114
-
Price
-
$84.03
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q1 2023
273 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q1 2023.
SPDR - EXCHANGE TRADED (SLY) has 275 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $11.1M of principal
.
Largest 10 bondholders include LPL Financial LLC ($1.63M of principal), PNC Financial Services Group, Inc. ($686K of principal), Mariner, LLC ($429K of principal), MORGAN STANLEY ($428K of principal), Crestwood Advisors Group LLC ($422K of principal), BANK OF AMERICA CORP /DE/ ($382K of principal), Resources Investment Advisors, LLC. ($334K of principal), AMERIPRISE FINANCIAL INC ($324K of principal), DAVENPORT & Co LLC ($277K of principal), and Thrivent Financial for Lutherans ($277K of principal).
This table shows the top 275 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.