SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
1,069,513
Share change
-837,565
Total reported value
$26,225,321
Price per share
$24.51
Number of holders
38
Value change
-$18,275,086
Number of buys
20
Number of sells
24

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2020

As of 30 Jun 2020 SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,069,513 shares of stock of the company.
Largest 10 holders included Systelligence, LLC, MA Private Wealth, STATE STREET CORP, LPL Financial LLC, Jefferies Group LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., ATRIA INVESTMENTS LLC, BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC.
This table shows 38 institutional shareholders of the security as of 30 Jun 2020.
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.