Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
64,036,728
-
Share change
-
+39,473,214
-
Total reported value
-
$1,435,901,477
-
Price per share
-
$22.42
-
Number of holders
-
205
-
Value change
-
+$884,896,270
-
Number of buys
-
138
-
Number of sells
-
54
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2023
As of 30 Sep 2023,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,036,728 shares.
The largest 10 holders included
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, JANE STREET GROUP, LLC, Municipal Employees' Retirement System of Michigan, State of New Jersey Common Pension Fund D, NEPC LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Capital Analysts, LLC, and Wright Fund Management, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 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.