SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
1,057,007
Share change
-825,482
Total reported value
$25,919,321
Price per share
$24.51
Number of holders
36
Value change
-$17,993,957
Number of buys
20
Number of sells
20

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2020

As of 30 Jun 2020, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,057,007 shares. The largest 10 holders included Systelligence, LLC, MA Private Wealth, STATE STREET CORP, LPL Financial LLC, Jefferies Group LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., ATRIA INVESTMENTS LLC, BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 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.