Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
24,554,976
-
Share change
-
-3,814,972
-
Total reported value
-
$560,715,936
-
Price per share
-
$22.84
-
Number of holders
-
174
-
Value change
-
-$86,564,738
-
Number of buys
-
97
-
Number of sells
-
68
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q2 2023
As of 30 Jun 2023,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,554,976 shares.
The largest 10 holders included
Municipal Employees' Retirement System of Michigan, LPL Financial LLC, DT Investment Partners, LLC, CAPITAL ADVISORS INC/OK, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Syntegra Private Wealth Group, LLC, Kohmann Bosshard Financial Services, LLC, SAM Advisors, LLC, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2023 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.