Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
1,877,621
-
Share change
-
+757,541
-
Total reported value
-
$42,375,413
-
Price per share
-
$22.56
-
Number of holders
-
41
-
Value change
-
+$15,898,780
-
Number of buys
-
23
-
Number of sells
-
19
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2020
As of 31 Mar 2020,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,877,621 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Systelligence, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., ATRIA INVESTMENTS LLC, and MA Private Wealth.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2020 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.