Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
5,555,452
-
Shares change
-
+1,509,135
-
Total reported value, excl. options
-
$149,363,847
-
Value change
-
+$40,601,112
-
Number of buys
-
47
-
Number of sells
-
-18
-
Price
-
$26.89
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2021
80 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q2 2021.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,555,452 shares
.
Largest 10 shareholders include LPL Financial LLC (1,008,267 shares), FLOW TRADERS U.S. LLC (765,551 shares), Redhawk Wealth Advisors, Inc. (482,429 shares), Systelligence, LLC (410,204 shares), Janney Montgomery Scott LLC (314,415 shares), Horizon Investment Services, LLC (215,014 shares), CONNING INC. (188,275 shares), Cambridge Investment Research Advisors, Inc. (161,165 shares), Mariner, LLC (153,701 shares), and BANK OF AMERICA CORP /DE/ (144,440 shares).
This table shows the top 75 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.