SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
22,713,771
Share change
+6,611,978
Total reported value
$702,594,121
Price per share
$30.93
Number of holders
112
Value change
+$204,288,554
Number of buys
64
Number of sells
41

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q4 2019

As of 31 Dec 2019, SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,713,771 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, STEPHENS GROUP ASSET MANAGEMENT, LLC, BlackRock Inc., JPMORGAN CHASE & CO, STEPHENS INC /AR/, MANNING & NAPIER GROUP, LLC, BANK OF AMERICA CORP /DE/, Wela Strategies, Inc., STIFEL FINANCIAL CORP, and Gradient Investments LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q4 2019 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.