SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / NUVEEN ICE MUNIC
Total 13F shares
20,266,980
Share change
-2,129,545
Total reported value
$1,014,827,677
Price per share
$50.08
Number of holders
151
Value change
-$108,132,869
Number of buys
68
Number of sells
60

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,266,980 shares. The largest 10 holders included Fisher Asset Management, LLC, UBS Group AG, WEALTHFRONT Corp, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, ASSETMARK, INC, UBS ASSET MANAGEMENT AMERICAS INC, and JANE STREET GROUP, LLC. This page lists 151 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.