Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
1,397,825
-
Share change
-
+328,732
-
Total reported value
-
$36,343,856
-
Price per share
-
$26.00
-
Number of holders
-
22
-
Value change
-
+$8,546,967
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2014
As of 31 Dec 2014,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,397,825 shares.
The largest 10 holders included
CFG Asset Management LLC, BANK OF AMERICA CORP /DE/, State Street Corp, MORGAN STANLEY, COLONY GROUP LLC, Eqis Capital Management, Inc., Strategic Capital Alternatives LLC, PALLADIEM, LLC, Argentus Capital Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.