Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
860,771
-
Share change
-
+41,237
-
Total reported value
-
$22,470,968
-
Price per share
-
$26.12
-
Number of holders
-
13
-
Value change
-
+$1,149,853
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2014
As of 31 Mar 2014,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
860,771 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CFG Asset Management LLC, Bluefin Trading, LLC, Strategic Capital Group LLC, Eqis Capital Management, Inc., JANE STREET GROUP, LLC, AMERICAN INTERNATIONAL GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and DEUTSCHE BANK AG\.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
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.