SPDR SERIES TRUST - STATE STREET SPD (SPIP)

CUSIP: 78464A656

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / STATE STREET SPD
Total 13F shares
9,153,942
Share change
+677,433
Total reported value
$532,267,000
Price per share
$58.15
Number of holders
58
Value change
+$39,390,225
Number of buys
30
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 78464A656?
CUSIP 78464A656 identifies SPIP - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of SPIP - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (SPIP) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - STATE STREET SPD (SPIP) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,153,942 shares. The largest 10 holders included STATE STREET CORP, LINCOLN NATIONAL CORP, TIAA CREF TRUST CO FSB/MO, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, BEACON TRUST CO, MORGAN STANLEY, JANE STREET GROUP, LLC, and WOLVERINE TRADING, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
59
Q3 2016 holders
58
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.