SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

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) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,186,850 shares of stock of the company.
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 table shows 52 institutional shareholders of the security as of 30 Jun 2014.
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.