SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
1,031,152
Share change
+195,927
Total reported value
$27,409,000
Price per share
$26.58
Number of holders
18
Value change
+$5,216,560
Number of buys
8
Number of sells
11

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2017

As of 31 Dec 2017, 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 1,031,152 shares. The largest 10 holders included Strategic Financial Group, LLC, STATE STREET CORP, UBS Group AG, COLONY GROUP LLC, Krilogy Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Virtu Financial LLC, AVIANCE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.