SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
6,355,432
Share change
+2,065,971
Total reported value
$372,991,690
Price per share
$58.69
Number of holders
63
Value change
+$121,182,001
Number of buys
34
Number of sells
24

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,355,432 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Stadion Money Management, LLC, STEPHENS INC /AR/, STEPHENS GROUP ASSET MANAGEMENT, LLC, Legacy Private Trust Co., BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2018 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.