SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
6,195,714
Share change
-145,004
Total reported value
$360,341,194
Price per share
$58.17
Number of holders
66
Value change
-$8,520,990
Number of buys
32
Number of sells
30

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,195,714 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Stadion Money Management, LLC, STEPHENS GROUP ASSET MANAGEMENT, LLC, STEPHENS INC /AR/, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, Legacy Private Trust Co., UBS Group AG, and AMERIPRISE FINANCIAL INC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 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.