SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
7,863,347
Share change
+3,806,787
Total reported value
$473,168,168
Price per share
$60.19
Number of holders
77
Value change
+$229,022,993
Number of buys
51
Number of sells
18

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,863,347 shares. The largest 10 holders included Clark Capital Management Group, Inc., BANK OF AMERICA CORP /DE/, STEPHENS INC /AR/, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, Amerivest Investment Management LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and ASSETMARK, INC. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2015 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.