Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,305,793
-
Shares change
-
-15,535
-
Total reported value, excl. options
-
$33,518,985
-
Value change
-
-$454,651
-
Number of buys
-
13
-
Number of sells
-
-8
-
Price
-
$25.68
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2015
23 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q2 2015.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,305,793 shares
.
Largest 10 shareholders include NewSquare Capital LLC (249,985 shares), BANK OF AMERICA CORP /DE/ (218,739 shares), STATE STREET CORP (139,400 shares), COLONY GROUP LLC (127,667 shares), JANE STREET GROUP, LLC (89,544 shares), SCOTIA CAPITAL INC. (85,801 shares), KCG Holdings, Inc. (79,146 shares), PALLADIEM, LLC (74,915 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (57,856 shares), and MORGAN STANLEY (47,365 shares).
This table shows the top 20 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.