SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
86,668,567
Share change
+6,043,721
Total reported value
$2,800,291,814
Price per share
$32.31
Number of holders
165
Value change
+$195,257,427
Number of buys
94
Number of sells
67

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,668,567 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, Financial Engines Advisors L.L.C., STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, AMERIPRISE FINANCIAL INC, UBS Group AG, LPL Financial LLC, STEPHENS GROUP ASSET MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, and CX Institutional. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2021 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.