SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PORTFOLIO INTRMD
Total 13F shares
28,583,344
Share change
+4,070,847
Total reported value
$997,710,361
Price per share
$34.91
Number of holders
106
Value change
+$142,113,805
Number of buys
56
Number of sells
32

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,583,344 shares. The largest 10 holders included UBS Group AG, Charles Schwab Investment Advisory, Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, Morningstar Investment Services LLC, SENTINEL ASSET MANAGEMENT, INC., MISSION WEALTH MANAGEMENT, LLC, ASSETMARK, INC, MORGAN STANLEY, and Advocacy Wealth Management Services, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2016 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.