Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
3,958,163
-
Shares change
-
+1,703,071
-
Total reported value, excl. options
-
$105,063,509
-
Value change
-
+$45,239,994
-
Number of buys
-
35
-
Number of sells
-
-17
-
Price
-
$26.55
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2021
70 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q1 2021.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,958,163 shares
.
Largest 10 shareholders include LPL Financial LLC (956,462 shares), MORGAN STANLEY (332,645 shares), Systelligence, LLC (293,963 shares), Janney Montgomery Scott LLC (286,551 shares), CONNING INC. (188,275 shares), FLOW TRADERS U.S. LLC (165,412 shares), Cambridge Investment Research Advisors, Inc. (152,561 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (146,271 shares), Mariner, LLC (141,612 shares), and MA Private Wealth (139,567 shares).
This table shows the top 65 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.