SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB)

Q2 2016 13F Holders as of 30 Jun 2016

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

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

As of 30 Jun 2016, SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,015,024 shares. The largest 10 holders included UBS Group AG, Charles Schwab Investment Advisory, Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, Morningstar Investment Services LLC, MORGAN STANLEY, MISSION WEALTH MANAGEMENT, LLC, Invesco Ltd., ASSETMARK, INC, and Sentinel Asset Management, Inc.. This page lists 102 institutional shareholders reporting positions in this security for the Q2 2016 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.