Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / PORTFLI INTRMDIT
-
Total 13F shares
-
1,686,973
-
Share change
-
+82,043
-
Total reported value
-
$102,175,398
-
Price per share
-
$60.57
-
Number of holders
-
22
-
Value change
-
+$4,991,723
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q1 2015
As of 31 Mar 2015,
SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,686,973 shares.
The largest 10 holders included
MANAGED ACCOUNT ADVISORS LLC, BANK OF AMERICA CORP /DE/, Amerivest Investment Management LLC, Private Advisor Group, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, ASSETMARK, INC, Blue Edge Capital, LLC, UBS Group AG, and FirstMerit Bank N A Trustee.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2015 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.