Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
2
-
Total principal
-
70.7K
-
Principal change
-
-5.53K
-
Total reported value, excl. options
-
$2.61M
-
Value change
-
-$410K
-
Number of sells
-
-2
-
Price
-
$60.95
Significant Holders of SPDR - EXCHANGE TRADED (SLY) as of Q3 2023
2 filings reported holding SLY - SPDR - EXCHANGE TRADED as of Q3 2023.
SPDR - EXCHANGE TRADED (SLY) has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $70.7K of principal
.
Largest 3 bondholders include Mathes Company, Inc. ($70.7K of principal), HUNTINGTON NATIONAL BANK ($1 of principal), and Householder Group Estate & Retirement Specialist, LLC ($0 of principal).
This table shows the top 2 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.