Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / PORTFLI HIGH YLD
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Number of holders
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19
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Total 13F shares, excl. options
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1,138,213
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Shares change
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-167,580
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Total reported value, excl. options
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$28,328,000
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Value change
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-$4,256,844
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Number of buys
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8
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Number of sells
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11
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Price
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$24.88
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2015
As of 30 Sep 2015 SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,138,213 shares of stock of the company.
Largest 10 holders included NewSquare Capital LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, COLONY GROUP LLC, SCOTIA CAPITAL INC., PALLADIEM, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVIANCE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Strategic Capital Alternatives LLC.
This table shows 19 institutional shareholders of the security as of 30 Sep 2015.
| 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.