Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
7,318,721
-
Shares change
-
+1,763,844
-
Total reported value, excl. options
-
$195,910,217
-
Value change
-
+$47,113,906
-
Number of buys
-
48
-
Number of sells
-
-24
-
Price
-
$26.77
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2021
85 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q3 2021.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,318,721 shares
.
Largest 10 shareholders include LPL Financial LLC (1,818,578 shares), JPMORGAN CHASE & CO (627,954 shares), CAPITAL ADVISORS INC/OK (453,815 shares), Systelligence, LLC (450,851 shares), BARCLAYS PLC (448,880 shares), Janney Montgomery Scott LLC (387,188 shares), MORGAN STANLEY (304,769 shares), Mariner, LLC (282,992 shares), Horizon Investment Services, LLC (241,023 shares), and STIFEL FINANCIAL CORP (223,901 shares).
This table shows the top 80 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.