SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
3,339,143
Share change
+1,632,761
Total reported value
$200,514,591
Price per share
$60.05
Number of holders
33
Value change
+$98,034,787
Number of buys
23
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,339,143 shares. The largest 10 holders included STEPHENS INC /AR/, MANAGED ACCOUNT ADVISORS LLC, BANK OF AMERICA CORP /DE/, Amerivest Investment Management LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, NewSquare Capital LLC, MORGAN STANLEY, Transamerica Financial Advisors, Inc., and Prospera Financial Services. This page lists 33 institutional shareholders reporting positions in this security for the Q2 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.