SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
1,011,415
Share change
+48,917
Total reported value
$26,446,000
Price per share
$26.15
Number of holders
30
Value change
+$1,281,760
Number of buys
16
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2019

As of 30 Jun 2019, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,011,415 shares. The largest 10 holders included Mokosak Advisory Group, LLC, STATE STREET CORP, JANE STREET GROUP, LLC, MORGAN STANLEY, Jefferies Group LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., KCS Wealth Advisory, Strategic Financial Group, LLC, and AlphaStar Capital Management, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
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.