Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
992,560
-
Shares change
-
+56,647
-
Total reported value, excl. options
-
$25,689,000
-
Value change
-
+$1,445,288
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$25.88
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2016
18 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q4 2016.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 992,560 shares
.
Largest 10 shareholders include MORGAN STANLEY (279,614 shares), STATE STREET CORP (279,124 shares), COLONY GROUP LLC (94,605 shares), NewSquare Capital LLC (84,156 shares), AVIANCE CAPITAL MANAGEMENT, LLC (54,473 shares), BANK OF AMERICA CORP /DE/ (46,892 shares), JANE STREET GROUP, LLC (44,159 shares), FAGAN ASSOCIATES, INC. (26,863 shares), ROYAL BANK OF CANADA (25,039 shares), and CITADEL ADVISORS LLC (20,637 shares).
This table shows the top 16 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.