SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / NUVEEN ICE MUNIC
Total 13F shares
54,157,262
Share change
+13,182,893
Total reported value
$2,707,897,548
Put/Call ratio
159%
Price per share
$50.00
Number of holders
266
Value change
+$658,619,138
Number of buys
98
Number of sells
135

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) as of Q1 2020

As of 31 Mar 2020, SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,157,262 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Wealthfront Advisers LLC, Fisher Asset Management, LLC, JPMORGAN CHASE & CO, Betterment LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, and FMR LLC. This page lists 266 institutional shareholders reporting positions in this security for the Q1 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.