SPDR SERIES TRUST - NUVEEN ICE SHORT (SHM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / NUVEEN ICE SHORT
Total 13F shares
32,899,273
Share change
+1,643,675
Total reported value
$1,614,687,942
Price per share
$49.08
Number of holders
211
Value change
+$81,013,887
Number of buys
109
Number of sells
79

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE SHORT (SHM) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - NUVEEN ICE SHORT (SHM) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,899,273 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, UBS Group AG, Commonwealth Equity Services, Inc, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and WELLS FARGO & COMPANY/MN. This page lists 211 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.