Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORTFLI INTRMDIT
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
4,731,400
-
Shares change
-
-179,322
-
Total reported value, excl. options
-
$291,680,543
-
Value change
-
-$10,658,085
-
Number of buys
-
27
-
Number of sells
-
-26
-
Price
-
$61.64
Significant Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q2 2016
64 filings reported holding SPTI - SPDR SERIES TRUST - PORTFLI INTRMDIT as of Q2 2016.
SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,731,400 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,304,451 shares), STEPHENS INC /AR/ (759,940 shares), Parametric Portfolio Associates LLC (433,228 shares), STATE STREET CORP (388,443 shares), Amerivest Investment Management LLC (317,350 shares), UBS Group AG (222,384 shares), Capital Investment Advisors, LLC (220,931 shares), WELLS FARGO & COMPANY/MN (129,571 shares), ASSETMARK, INC (99,899 shares), and Private Advisor Group, LLC (83,219 shares).
This table shows the top 56 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.