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STATE STREET COR 5.250 12/29/49
STATE STREET COR 5.250 12/29/49. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $5,569,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECURIAN ASSET MANAGEMENT, INC 5,000,000 5,063,000 90.91%
2 Smith Affiliated Capital Corp. 500,000 506,300 9.09% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.