Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
996,734
-
Shares change
-
+106,675
-
Total reported value, excl. options
-
$25,701,000
-
Value change
-
+$2,782,573
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$25.79
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2016
20 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q2 2016.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 996,734 shares
.
Largest 10 shareholders include STATE STREET CORP (282,124 shares), JANE STREET GROUP, LLC (169,821 shares), NewSquare Capital LLC (110,001 shares), COLONY GROUP LLC (106,535 shares), AVIANCE CAPITAL MANAGEMENT, LLC (92,543 shares), MORGAN STANLEY (59,653 shares), BANK OF AMERICA CORP /DE/ (48,571 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,920 shares), FAGAN ASSOCIATES, INC. (26,638 shares), and CITADEL ADVISORS LLC (22,704 shares).
This table shows the top 18 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.