Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Number of holders
-
372
-
Total 13F shares, excl. options
-
146,404,987
-
Shares change
-
+12,875,937
-
Total reported value, excl. options
-
$3,518,018,960
-
Value change
-
+$310,321,804
-
Number of buys
-
256
-
Number of sells
-
-106
-
Price
-
$24.05
Significant Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2024
396 filings reported holding SPHY - SPDR SERIES TRUST - PORTFLI HIGH YLD as of Q3 2024.
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) has 372 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 146,404,987 shares
.
Largest 10 shareholders include SEI INVESTMENTS CO (14,997,833 shares), ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP (13,497,600 shares), WELLS FARGO & COMPANY/MN (8,239,419 shares), AMERIPRISE FINANCIAL INC (6,242,467 shares), Ocean Park Asset Management, LLC (5,932,291 shares), US BANCORP \DE\ (4,853,229 shares), State of New Jersey Common Pension Fund D (4,716,858 shares), LPL Financial LLC (4,480,719 shares), MORGAN STANLEY (4,384,806 shares), and NEUBERGER BERMAN GROUP LLC (4,382,588 shares).
This table shows the top 372 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.