Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / PORTFLI HIGH YLD
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Total 13F shares
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1,255,456
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Share change
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+56,264
-
Total reported value
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$32,077,000
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Price per share
-
$25.55
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Number of holders
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25
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Value change
-
+$1,442,647
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Number of buys
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13
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Number of sells
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12
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2018
As of 30 Sep 2018 SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,255,456 shares of stock of the company.
Largest 10 holders included Focused Wealth Management, Inc, Strategic Financial Group, LLC, STATE STREET CORP, JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG, COLONY GROUP LLC, AVIANCE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and FAGAN ASSOCIATES, INC..
This table shows 25 institutional shareholders of the security as of 30 Sep 2018.
| 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.