SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PORTFOLIO INTRMD
Number of holders
102
Total 13F shares, excl. options
25,015,024
Shares change
-956,120
Total reported value, excl. options
$872,764,939
Value change
-$32,296,570
Number of buys
51
Number of sells
-42
Price
$34.89

Significant Holders of SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB) as of Q2 2016

112 filings reported holding SPIB - SPDR SERIES TRUST - PORTFOLIO INTRMD as of Q2 2016.
SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 25,015,024 shares .
Largest 10 shareholders include UBS Group AG (5,816,527 shares), Charles Schwab Investment Advisory, Inc. (3,633,005 shares), STATE STREET CORP (3,505,300 shares), WELLS FARGO & COMPANY/MN (1,828,933 shares), Morningstar Investment Services LLC (884,926 shares), MORGAN STANLEY (826,111 shares), MISSION WEALTH MANAGEMENT, LLC (822,506 shares), Invesco Ltd. (786,300 shares), ASSETMARK, INC (610,671 shares), and Sentinel Asset Management, Inc. (551,988 shares).
This table shows the top 102 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.