SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
6,357,480
Share change
+2,061,853
Total reported value
$373,111,769
Price per share
$58.69
Number of holders
66
Value change
+$120,940,077
Number of buys
35
Number of sells
25

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,357,480 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Stadion Money Management, LLC, STEPHENS INC /AR/, STEPHENS GROUP ASSET MANAGEMENT, LLC, Legacy Private Trust Co., BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2018 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.