Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PORTFLI INTRMDIT
-
Total 13F shares
-
1,512,839
-
Share change
-
+94,571
-
Total reported value
-
$90,136,801
-
Price per share
-
$59.58
-
Number of holders
-
25
-
Value change
-
+$5,624,190
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q3 2014
As of 30 Sep 2014,
SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,512,839 shares.
The largest 10 holders included
MANAGED ACCOUNT ADVISORS LLC, Amerivest Investment Management LLC, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, Blue Edge Capital, LLC, UBS AG, STIFEL FINANCIAL CORP, Invesco Ltd., FirstMerit Bank N A Trustee, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2014 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.