Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / PORTFLI INTRMDIT
-
Total 13F shares
-
134,690,555
-
Share change
-
-34,944,892
-
Total reported value
-
$3,810,494,983
-
Put/Call ratio
-
51%
-
Price per share
-
$28.29
-
Number of holders
-
253
-
Value change
-
-$1,018,218,221
-
Number of buys
-
124
-
Number of sells
-
137
Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q2 2023
As of 30 Jun 2023,
SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,690,555 shares.
The largest 10 holders included
LPL Financial LLC, Financial Engines Advisors L.L.C., AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, Congress Wealth Management LLC / DE /, UBS Group AG, GTS SECURITIES LLC, and FLOW TRADERS U.S. LLC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2023 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.