SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Q3 2020 13F Holders as of 30 Sep 2020

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

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) had 295 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 49,710,070 shares of stock of the company.
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 table shows 295 institutional shareholders of the security as of 30 Sep 2020.
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.