SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
5,896,513
Share change
-374,308
Total reported value
$350,936,840
Price per share
$59.55
Number of holders
71
Value change
-$21,323,691
Number of buys
31
Number of sells
34

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q4 2018

As of 31 Dec 2018, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,896,513 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., STEPHENS GROUP ASSET MANAGEMENT, LLC, STEPHENS INC /AR/, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Legacy Private Trust Co., ROYAL BANK OF CANADA, and Willow Creek Wealth Management Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q4 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.