SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / NUVEEN ICE MUNIC
Total 13F shares
21,214,629
Share change
+21,114,944
Total reported value
$1,048,462,309
Price per share
$49.33
Number of holders
133
Value change
+$1,043,538,750
Number of buys
128
Number of sells
2

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,214,629 shares. The largest 10 holders included Fisher Asset Management, LLC, WEALTHFRONT INC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Charles Schwab Investment Advisory, Inc., Commonwealth Equity Services, Inc, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, and NewSquare Capital LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q1 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.