SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / PORTFLI INTRMDIT
Number of holders
22
Total 13F shares, excl. options
1,686,973
Shares change
+82,043
Total reported value, excl. options
$102,175,398
Value change
+$4,991,723
Number of buys
11
Number of sells
-11
Price
$60.57

Significant Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q1 2015

27 filings reported holding SPTI - SPDR SERIES TRUST - PORTFLI INTRMDIT as of Q1 2015.
SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,686,973 shares .
Largest 10 shareholders include MANAGED ACCOUNT ADVISORS LLC (523,577 shares), BANK OF AMERICA CORP /DE/ (455,098 shares), Amerivest Investment Management LLC (417,096 shares), Private Advisor Group, LLC (47,149 shares), WELLS FARGO & COMPANY/MN (45,643 shares), ROYAL BANK OF CANADA (44,369 shares), ASSETMARK, INC (41,764 shares), Blue Edge Capital, LLC (30,492 shares), UBS Group AG (30,074 shares), and FirstMerit Bank N A Trustee (10,440 shares).
This table shows the top 22 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.