SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
5,555,472
Share change
+1,509,135
Total reported value
$149,364,847
Price per share
$26.89
Number of holders
76
Value change
+$40,601,114
Number of buys
47
Number of sells
18

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2021

As of 30 Jun 2021, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,555,472 shares. The largest 10 holders included LPL Financial LLC, FLOW TRADERS U.S. LLC, Redhawk Wealth Advisors, Inc., Systelligence, LLC, Janney Montgomery Scott LLC, Horizon Investment Services, LLC, CONNING INC., Cambridge Investment Research Advisors, Inc., Mariner, LLC, and BANK OF AMERICA CORP /DE/. This page lists 76 institutional shareholders reporting positions in this security for the Q2 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.