Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORTFLI TIPS ETF
-
Total 13F shares
-
8,476,509
-
Share change
-
+187,300
-
Total reported value
-
$492,907,000
-
Price per share
-
$58.15
-
Number of holders
-
59
-
Value change
-
+$11,174,820
-
Number of buys
-
30
-
Number of sells
-
24
Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q2 2016
As of 30 Jun 2016,
SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,476,509 shares.
The largest 10 holders included
STATE STREET CORP, LINCOLN NATIONAL CORP, TIAA CREF TRUST CO FSB/MO, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, BEACON TRUST CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2016 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.