Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PORTFLI INTRMDIT
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1,419,916
-
Shares change
-
-55,480
-
Total reported value, excl. options
-
$84,768,462
-
Value change
-
-$3,251,904
-
Number of buys
-
10
-
Number of sells
-
-13
-
Price
-
$59.70
Significant Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q2 2014
29 filings reported holding SPTI - SPDR SERIES TRUST - PORTFLI INTRMDIT as of Q2 2014.
SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,419,916 shares
.
Largest 10 shareholders include Amerivest Investment Management LLC (443,651 shares), BANK OF AMERICA CORP /DE/ (416,629 shares), MANAGED ACCOUNT ADVISORS LLC (344,535 shares), JANE STREET GROUP, LLC (72,293 shares), ASSETMARK, INC (26,445 shares), Blue Edge Capital, LLC (20,527 shares), UBS AG (19,726 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,319 shares), Invesco Ltd. (15,999 shares), and FirstMerit Bank N A Trustee (10,440 shares).
This table shows the top 25 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.