Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
1,042,092
-
Share change
-
-6,319
-
Total reported value
-
$25,146,000
-
Price per share
-
$24.08
-
Number of holders
-
18
-
Value change
-
-$143,066
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2015
As of 31 Dec 2015,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,042,092 shares.
The largest 10 holders included
NewSquare Capital LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SCOTIA CAPITAL INC., AVIANCE CAPITAL MANAGEMENT, LLC, COLONY GROUP LLC, MORGAN STANLEY, Sawtooth Asset Management, Inc., and JANE STREET GROUP, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 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.