Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PORTFLI TIPS ETF
-
Total 13F shares
-
7,186,850
-
Share change
-
-405,507
-
Total reported value
-
$412,116,567
-
Price per share
-
$57.36
-
Number of holders
-
52
-
Value change
-
-$24,342,466
-
Number of buys
-
15
-
Number of sells
-
30
Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q2 2014
As of 30 Jun 2014,
SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,186,850 shares.
The largest 10 holders included
LINCOLN NATIONAL CORP, State Street Corp, ASSETMARK, INC, TIAA CREF TRUST CO FSB/MO, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, BEACON TRUST CO, MORGAN STANLEY, PHILLIPS FINANCIAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2014 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.