Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
754,602
-
Share change
-
+15,206
-
Total reported value
-
$20,086,000
-
Price per share
-
$26.62
-
Number of holders
-
15
-
Value change
-
+$416,069
-
Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2017
As of 30 Jun 2017,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
754,602 shares.
The largest 10 holders included
STATE STREET CORP, COLONY GROUP LLC, Krilogy Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AVIANCE CAPITAL MANAGEMENT, LLC, FAGAN ASSOCIATES, INC., Virtu KCG Holdings LLC, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2017 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.