Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
996,907
-
Shares change
-
+349,789
-
Total reported value, excl. options
-
$26,130,321
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Value change
-
+$9,162,134
-
Number of buys
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11
-
Number of sells
-
-6
-
Price
-
$26.21
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2014
18 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q3 2014.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 996,907 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (229,490 shares), CFG Asset Management LLC (142,490 shares), State Street Corp (139,400 shares), MORGAN STANLEY (123,304 shares), COLONY GROUP LLC (116,360 shares), Eqis Capital Management, Inc. (80,364 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (44,472 shares), AMERICAN INTERNATIONAL GROUP INC (34,122 shares), FAGAN ASSOCIATES, INC. (29,328 shares), and HighTower Advisors, LLC (26,925 shares).
This table shows the top 16 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.