Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
119,285,369
-
Share change
-
+16,758,296
-
Total reported value
-
$2,797,597,543
-
Price per share
-
$23.46
-
Number of holders
-
305
-
Value change
-
+$393,156,589
-
Number of buys
-
192
-
Number of sells
-
108
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2024
As of 31 Mar 2024,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,285,369 shares.
The largest 10 holders included
SEI INVESTMENTS CO, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, NEUBERGER BERMAN GROUP LLC, WELLS FARGO & COMPANY/MN, State of New Jersey Common Pension Fund D, AMERIPRISE FINANCIAL INC, LPL Financial LLC, NEPC LLC, Ocean Park Asset Management, LLC, and MORGAN STANLEY.
This page lists
305
institutional shareholders reporting positions in this security
for the Q1 2024 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.