SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PORTFLI TIPS ETF
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

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - PORTFLI TIPS ETF (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
* 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.