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D.A. Davidson & Co’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

D.A. Davidson & Co’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-337
Closed -$8K – 2464
2016
Q2 		$8K Buy
+337
New +$8.59K ﹤0.01% 2029

Other funds holding SPHY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's SPHY Position: Q3 2016 in Review

D.A. Davidson & Co sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q3 2016, closing a stake of 337 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in SPHY in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 16 funds tracked by Wall St. Rank hold SPHY as of Q3 2016.

  • D.A. Davidson & Co reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 337 State Street SPDR Portfolio High Yield Bond ETF shares in Q3 2016, an estimated $8K.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's State Street SPDR Portfolio High Yield Bond ETF position peaked at $8K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.