Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
13,965,908
-
Share change
-
+2,164,545
-
Total reported value
-
$304,770,843
-
Price per share
-
$21.82
-
Number of holders
-
124
-
Value change
-
+$47,114,450
-
Number of buys
-
75
-
Number of sells
-
48
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2022
As of 30 Sep 2022,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,965,908 shares.
The largest 10 holders included
LPL Financial LLC, CAPITAL ADVISORS INC/OK, BANK OF AMERICA CORP /DE/, KWB Wealth, JANE STREET GROUP, LLC, SAM Advisors, LLC, Kohmann Bosshard Financial Services, LLC, Systelligence, LLC, Cambridge Investment Research Advisors, Inc., and NewSquare Capital LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 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.