Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
3,958,223
-
Share change
-
+1,703,131
-
Total reported value
-
$105,065,509
-
Price per share
-
$26.55
-
Number of holders
-
66
-
Value change
-
+$45,241,967
-
Number of buys
-
36
-
Number of sells
-
17
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q1 2021
As of 31 Mar 2021,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,958,223 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, Systelligence, LLC, Janney Montgomery Scott LLC, CONNING INC., FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mariner, LLC, and MA Private Wealth.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2021 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.