SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
16,161,171
Share change
-2,864,965
Total reported value
$505,300,115
Price per share
$31.27
Number of holders
100
Value change
-$254,553,618
Number of buys
89
Number of sells
45

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q3 2019

As of 30 Sep 2019, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,161,171 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, STEPHENS GROUP ASSET MANAGEMENT, LLC, STEPHENS INC /AR/, JPMORGAN CHASE & CO, Financial Enhancement Group LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., Wela Strategies, Inc., BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2019 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.