SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PORTFOLIO INTRMD
Total 13F shares
5,689,693
Share change
-247,017
Total reported value
$194,202,941
Price per share
$34.13
Number of holders
59
Value change
-$8,517,580
Number of buys
27
Number of sells
21

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,689,693 shares. The largest 10 holders included UBS AG, MORGAN STANLEY, CURIAN CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Crestwood Advisors LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Strategic Capital Alternatives LLC, and Bluefin Trading, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2014 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.