SPDR SERIES TRUST - PORTFLI HIGH YLD (SPHY)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / PORTFLI HIGH YLD
Total 13F shares
102,127,615
Share change
+36,341,739
Total reported value
$2,387,727,990
Price per share
$23.38
Number of holders
272
Value change
+$851,687,096
Number of buys
181
Number of sells
84

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 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,127,615 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.