Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
168
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Total 13F shares, excl. options
-
28,351,942
-
Shares change
-
+11,394,848
-
Total reported value, excl. options
-
$650,474,522
-
Value change
-
+$262,685,109
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Number of buys
-
109
-
Number of sells
-
56
-
Price
-
$22.98
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2023
As of 31 Mar 2023 SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) had 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,351,942 shares of stock of the company.
Largest 10 holders included Municipal Employees' Retirement System of Michigan, AMERIPRISE FINANCIAL INC, LPL Financial LLC, CAPITAL ADVISORS INC/OK, DT Investment Partners, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, KWB Wealth, SAM Advisors, LLC, and Thrivent Financial for Lutherans.
This table shows 168 institutional shareholders of the security as of 31 Mar 2023.
| 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.