SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / NUVEEN ICE MUNIC
Total 13F shares
22,484,062
Share change
+964,925
Total reported value
$1,137,651,112
Price per share
$50.59
Number of holders
149
Value change
+$48,919,516
Number of buys
72
Number of sells
55

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,484,062 shares. The largest 10 holders included Fisher Asset Management, LLC, UBS Group AG, WEALTHFRONT Corp, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, 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 149 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.