Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
724,741
-
Shares change
-
-136,030
-
Total reported value, excl. options
-
$19,306,381
-
Value change
-
-$3,563,459
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$26.64
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2014
16 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q2 2014.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 724,741 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (223,288 shares), CFG Asset Management LLC (152,680 shares), MORGAN STANLEY (115,442 shares), Strategic Capital Group LLC (82,160 shares), Eqis Capital Management, Inc. (48,288 shares), AMERICAN INTERNATIONAL GROUP INC (47,199 shares), JANE STREET GROUP, LLC (24,207 shares), DEUTSCHE BANK AG\ (12,182 shares), FAGAN ASSOCIATES, INC. (10,155 shares), and HighTower Advisors, LLC (7,970 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.