Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
835,605
-
Shares change
-
+98,741
-
Total reported value, excl. options
-
$22,400,000
-
Value change
-
+$2,637,373
-
Number of buys
-
11
-
Number of sells
-
5
-
Price
-
$26.82
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2017
As of 30 Sep 2017 SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 835,605 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, COLONY GROUP LLC, Krilogy Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AVIANCE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, FAGAN ASSOCIATES, INC., and Virtu Financial LLC.
This table shows 17 institutional shareholders of the security as of 30 Sep 2017.
| 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.