SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
139,022,335
Share change
-4,936,318
Total reported value
$3,827,206,862
Put/Call ratio
2841%
Price per share
$27.53
Number of holders
262
Value change
-$137,097,784
Number of buys
131
Number of sells
123

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,022,335 shares. The largest 10 holders included Financial Engines Advisors L.L.C., LPL Financial LLC, AMERIPRISE FINANCIAL INC, Municipal Employees' Retirement System of Michigan, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, Congress Wealth Management LLC / DE /, UBS Group AG, STATE STREET CORP, and MORGAN STANLEY. This page lists 265 institutional shareholders reporting positions in this security for the Q3 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.