Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
3,698,115
-
Share change
-
+2,763,426
-
Total reported value
-
$86,461,911
-
Price per share
-
$23.38
-
Number of holders
-
7
-
Value change
-
+$64,608,893
-
Number of buys
-
5
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2023
As of 31 Dec 2023,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,698,115 shares.
The largest 10 holders included
SEI INVESTMENTS CO, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, NEPC LLC, AMERIPRISE FINANCIAL INC, Municipal Employees' Retirement System of Michigan, LPL Financial LLC, State of New Jersey Common Pension Fund D, and MORGAN STANLEY.
This page lists
272
institutional shareholders reporting positions in this security
for the Q4 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.