Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
996,907
-
Share change
-
+349,789
-
Total reported value
-
$26,130,321
-
Price per share
-
$26.21
-
Number of holders
-
16
-
Value change
-
+$9,162,134
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2014
As of 30 Sep 2014,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
996,907 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CFG Asset Management LLC, State Street Corp, MORGAN STANLEY, COLONY GROUP LLC, Eqis Capital Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERICAN INTERNATIONAL GROUP INC, FAGAN ASSOCIATES, INC., and HighTower Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.