SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
4,373,756
Share change
-1,390,047
Total reported value
$262,581,810
Price per share
$60.04
Number of holders
47
Value change
-$83,286,187
Number of buys
19
Number of sells
25

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,373,756 shares. The largest 10 holders included Brouwer & Janachowski, LLC, STEPHENS INC /AR/, BANK OF AMERICA CORP /DE/, Stadion Money Management, LLC, Capital Investment Advisors, LLC, UBS Group AG, STATE STREET CORP, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and ASSETMARK, INC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2017 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.