Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
890,059
-
Shares change
-
-194,701
-
Total reported value, excl. options
-
$22,355,000
-
Value change
-
-$4,816,141
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$25.14
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2016
21 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q1 2016.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 890,059 shares
.
Largest 10 shareholders include NewSquare Capital LLC (226,713 shares), STATE STREET CORP (155,000 shares), COLONY GROUP LLC (106,990 shares), AVIANCE CAPITAL MANAGEMENT, LLC (84,988 shares), MORGAN STANLEY (80,508 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (74,502 shares), BANK OF AMERICA CORP /DE/ (52,579 shares), FAGAN ASSOCIATES, INC. (27,607 shares), HighTower Advisors, LLC (22,824 shares), and JANE STREET GROUP, LLC (18,685 shares).
This table shows the top 17 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.