Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PORTFLI HIGH YLD
-
Total 13F shares
-
146,351,724
-
Share change
-
+12,870,494
-
Total reported value
-
$3,516,737,576
-
Price per share
-
$24.05
-
Number of holders
-
369
-
Value change
-
+$310,190,456
-
Number of buys
-
255
-
Number of sells
-
105
Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q3 2024
As of 30 Sep 2024,
SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,351,724 shares.
The largest 10 holders included
SEI INVESTMENTS CO, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Ocean Park Asset Management, LLC, US BANCORP \DE\, State of New Jersey Common Pension Fund D, LPL Financial LLC, MORGAN STANLEY, and NEUBERGER BERMAN GROUP LLC.
This page lists
372
institutional shareholders reporting positions in this security
for the Q3 2024 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.