Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
1,255,456
-
Share change
-
+51,841
-
Total reported value
-
$32,077,000
-
Price per share
-
$25.55
-
Number of holders
-
25
-
Value change
-
+$1,329,650
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2018
As of 30 Sep 2018,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,255,456 shares.
The largest 10 holders included
Focused Wealth Management, Inc, Strategic Financial Group, LLC, STATE STREET CORP, JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG, COLONY GROUP LLC, AVIANCE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and FAGAN ASSOCIATES, INC..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2018 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.