Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
890,059
-
Share change
-
-194,646
-
Total reported value
-
$22,355,000
-
Price per share
-
$25.14
-
Number of holders
-
17
-
Value change
-
-$4,815,145
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2016
As of 31 Mar 2016,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
890,059 shares.
The largest 10 holders included
NewSquare Capital LLC, STATE STREET CORP, COLONY GROUP LLC, AVIANCE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, FAGAN ASSOCIATES, INC., HighTower Advisors, LLC, and JANE STREET GROUP, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2016 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.