Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
1,138,213
-
Share change
-
-167,580
-
Total reported value
-
$28,328,000
-
Price per share
-
$24.88
-
Number of holders
-
19
-
Value change
-
-$4,256,847
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,138,213 shares.
The largest 10 holders included
NewSquare Capital LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, COLONY GROUP LLC, SCOTIA CAPITAL INC., PALLADIEM, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVIANCE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Strategic Capital Alternatives LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2015 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.