SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
185,331,841
Share change
+36,368,908
Total reported value
$4,348,657,153
Price per share
$23.47
Number of holders
431
Value change
+$851,407,019
Number of buys
276
Number of sells
124

Institutional Holders of SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) as of Q4 2024

As of 31 Dec 2024, SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY) was held by 431 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,331,841 shares. The largest 10 holders included Ilmarinen Mutual Pension Insurance Co, SEI INVESTMENTS CO, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, WELLS FARGO & COMPANY/MN, Ocean Park Asset Management, LLC, AMERIPRISE FINANCIAL INC, State of New Jersey Common Pension Fund D, LPL Financial LLC, MORGAN STANLEY, and US BANCORP \DE\. This page lists 436 institutional shareholders reporting positions in this security for the Q4 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.