SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / PORTFLI INTRMDIT
Total 13F shares
143,521,171
Share change
-31,798,715
Total reported value
$4,060,313,165
Put/Call ratio
51%
Price per share
$28.29
Number of holders
258
Value change
-$929,229,114
Number of buys
129
Number of sells
141

Institutional Holders of SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) as of Q2 2023

As of 30 Jun 2023 SPDR SERIES TRUST - PORTFLI INTRMDIT (SPTI) had 258 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 143,521,171 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, Financial Engines Advisors L.L.C., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, Congress Wealth Management LLC / DE /, UBS Group AG, and GTS SECURITIES LLC.
This table shows 258 institutional shareholders of the security as of 30 Jun 2023.
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.