SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
16,876,900
Share change
+2,154,366
Total reported value
$377,100,173
Price per share
$22.34
Number of holders
154
Value change
+$48,672,341
Number of buys
99
Number of sells
47

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2022

As of 31 Dec 2022, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,876,900 shares. The largest 10 holders included LPL Financial LLC, DT Investment Partners, LLC, BANK OF AMERICA CORP /DE/, CAPITAL ADVISORS INC/OK, SAM Advisors, LLC, AMERIPRISE FINANCIAL INC, KWB Wealth, Kohmann Bosshard Financial Services, LLC, Cambridge Investment Research Advisors, Inc., and Systelligence, LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q4 2022 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.