Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
754,602
-
Shares change
-
+15,206
-
Total reported value, excl. options
-
$20,086,000
-
Value change
-
+$416,072
-
Number of buys
-
4
-
Number of sells
-
-13
-
Price
-
$26.62
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2017
19 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q2 2017.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 754,602 shares
.
Largest 10 shareholders include STATE STREET CORP (281,243 shares), COLONY GROUP LLC (113,186 shares), Krilogy Financial LLC (82,259 shares), MORGAN STANLEY (73,344 shares), BANK OF AMERICA CORP /DE/ (58,037 shares), AVIANCE CAPITAL MANAGEMENT, LLC (44,358 shares), FAGAN ASSOCIATES, INC. (26,008 shares), Virtu KCG Holdings LLC (17,738 shares), CITADEL ADVISORS LLC (15,112 shares), and JANE STREET GROUP, LLC (14,593 shares).
This table shows the top 15 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.