Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
1,101,625
-
Share change
-
+32,560
-
Total reported value
-
$27,858,946
-
Price per share
-
$25.29
-
Number of holders
-
42
-
Value change
-
+$871,294
-
Number of buys
-
27
-
Number of sells
-
11
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2020
As of 30 Sep 2020,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,101,625 shares.
The largest 10 holders included
Systelligence, LLC, MA Private Wealth, LPL Financial LLC, STATE STREET CORP, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, Miracle Mile Advisors, LLC, and RFG Advisory, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2020 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.