Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PORTFLI INTRMDIT
-
Total 13F shares
-
4,013,056
-
Share change
-
+1,248,937
-
Total reported value
-
$243,299,322
-
Price per share
-
$60.63
-
Number of holders
-
46
-
Value change
-
+$75,711,134
-
Number of buys
-
35
-
Number of sells
-
9
Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,013,056 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, STEPHENS INC /AR/, Amerivest Investment Management LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, NewSquare Capital LLC, WELLS FARGO & COMPANY/MN, Transamerica Financial Advisors, Inc., STATE STREET CORP, MORGAN STANLEY, and Prospera Financial Services.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.