Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
7,318,789
-
Share change
-
+1,763,452
-
Total reported value
-
$195,902,227
-
Price per share
-
$26.77
-
Number of holders
-
82
-
Value change
-
+$47,095,764
-
Number of buys
-
48
-
Number of sells
-
25
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2021
As of 30 Sep 2021,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,318,789 shares.
The largest 10 holders included
LPL Financial LLC, JPMORGAN CHASE & CO, CAPITAL ADVISORS INC/OK, Systelligence, LLC, BARCLAYS PLC, Janney Montgomery Scott LLC, MORGAN STANLEY, Mariner, LLC, Horizon Investment Services, LLC, and STIFEL FINANCIAL CORP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 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.