SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
11,809,797
Share change
+1,970,057
Total reported value
$265,185,406
Price per share
$22.45
Number of holders
110
Value change
+$42,883,339
Number of buys
63
Number of sells
49

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,809,797 shares. The largest 10 holders included LPL Financial LLC, Systelligence, LLC, CAPITAL ADVISORS INC/OK, BANK OF AMERICA CORP /DE/, KWB Wealth, MORGAN STANLEY, Kohmann Bosshard Financial Services, LLC, Cambridge Investment Research Advisors, Inc., FLAGSHIP HARBOR ADVISORS, LLC, and Leicht Financial Planning & Wealth Management, Inc.. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2022 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.