Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PORTFLI INTRMDIT
-
Total 13F shares
-
472,208
-
Share change
-
+256,323
-
Total reported value
-
$13,486,251
-
Price per share
-
$28.56
-
Number of holders
-
3
-
Value change
-
+$7,320,588
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q4 2023
As of 31 Dec 2023,
SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
472,208 shares.
The largest 10 holders included
LPL Financial LLC, Financial Engines Advisors L.L.C., AMERIPRISE FINANCIAL INC, Municipal Employees' Retirement System of Michigan, ENVESTNET ASSET MANAGEMENT INC, Merit Financial Group, LLC, UBS Group AG, Congress Wealth Management LLC / DE /, STATE STREET CORP, and Raymond James Financial Services Advisors, Inc..
This page lists
313
institutional shareholders reporting positions in this security
for the Q4 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.