Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
981,426
-
Share change
-
-432,956
-
Total reported value
-
$25,540,000
-
Price per share
-
$26.03
-
Number of holders
-
26
-
Value change
-
-$11,264,797
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2019
As of 31 Mar 2019,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
981,426 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, STATE STREET CORP, Mokosak Advisory Group, LLC, Strategic Financial Group, LLC, MORGAN STANLEY, COLONY GROUP LLC, UBS Group AG, KCS Wealth Advisory, AlphaStar Capital Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2019 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.