SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
16,555,360
Share change
+1,939,625
Total reported value
$369,916,973
Price per share
$22.34
Number of holders
152
Value change
+$43,869,069
Number of buys
97
Number of sells
46

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2022

As of 31 Dec 2022, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,555,360 shares. The largest 10 holders included LPL Financial LLC, DT Investment Partners, LLC, BANK OF AMERICA CORP /DE/, CAPITAL ADVISORS INC/OK, SAM Advisors, LLC, AMERIPRISE FINANCIAL INC, KWB Wealth, Kohmann Bosshard Financial Services, LLC, Cambridge Investment Research Advisors, Inc., and Systelligence, LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q4 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.