Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORTFLI INTRMDIT
-
Total 13F shares
-
4,726,652
-
Share change
-
-156,423
-
Total reported value
-
$291,389,543
-
Price per share
-
$61.64
-
Number of holders
-
55
-
Value change
-
-$9,260,095
-
Number of buys
-
26
-
Number of sells
-
25
Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q2 2016
As of 30 Jun 2016,
SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,726,652 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, STEPHENS INC /AR/, Parametric Portfolio Associates LLC, STATE STREET CORP, Amerivest Investment Management LLC, UBS Group AG, Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, and Private Advisor Group, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 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.