SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
1,468,764
Share change
+211,584
Total reported value
$36,263,000
Price per share
$24.69
Number of holders
30
Value change
+$5,215,385
Number of buys
10
Number of sells
16

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2018

As of 31 Dec 2018, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,468,764 shares. The largest 10 holders included Focused Wealth Management, Inc, Strategic Financial Group, LLC, STATE STREET CORP, FLOW TRADERS U.S. LLC, Mokosak Advisory Group, LLC, MORGAN STANLEY, CWM, LLC, COLONY GROUP LLC, UBS Group AG, and AlphaStar Capital Management, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.