Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1,111,150
-
Shares change
-
+79,428
-
Total reported value, excl. options
-
$28,528,000
-
Value change
-
+$2,033,858
-
Number of buys
-
15
-
Number of sells
-
-6
-
Price
-
$25.68
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2018
26 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q1 2018.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,111,150 shares
.
Largest 10 shareholders include Strategic Financial Group, LLC (228,082 shares), STATE STREET CORP (152,000 shares), UBS Group AG (147,068 shares), JANE STREET GROUP, LLC (107,439 shares), Krilogy Financial LLC (103,871 shares), COLONY GROUP LLC (95,436 shares), MORGAN STANLEY (89,973 shares), BANK OF AMERICA CORP /DE/ (38,517 shares), AVIANCE CAPITAL MANAGEMENT, LLC (38,357 shares), and FAGAN ASSOCIATES, INC. (25,510 shares).
This table shows the top 25 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.