SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / NUVEEN ICE MUNIC
Total 13F shares
49,710,070
Share change
-2,249,551
Total reported value
$2,581,434,610
Put/Call ratio
96%
Price per share
$51.93
Number of holders
265
Value change
-$116,457,041
Number of buys
121
Number of sells
92

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) as of Q3 2020

As of 30 Sep 2020, SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,710,070 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Wealthfront Advisers LLC, Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, Betterment LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, FMR LLC, and Financial Engines Advisors L.L.C.. This page lists 265 institutional shareholders reporting positions in this security for the Q3 2020 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.