Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
835,605
-
Share change
-
+98,741
-
Total reported value
-
$22,400,000
-
Price per share
-
$26.82
-
Number of holders
-
17
-
Value change
-
+$2,637,373
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2017
As of 30 Sep 2017,
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
835,605 shares.
The largest 10 holders included
STATE STREET CORP, COLONY GROUP LLC, Krilogy Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AVIANCE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, FAGAN ASSOCIATES, INC., and Virtu Financial LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.