SPDR SERIES TRUST - NUVEEN ICE SHORT (SHM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / NUVEEN ICE SHORT
Total 13F shares
33,466,870
Share change
+573,025
Total reported value
$1,634,795,322
Price per share
$48.85
Number of holders
215
Value change
+$27,640,992
Number of buys
123
Number of sells
66

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE SHORT (SHM) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - NUVEEN ICE SHORT (SHM) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,466,870 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., MORGAN STANLEY, UBS Group AG, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Commonwealth Equity Services, Inc, ENVESTNET ASSET MANAGEMENT INC, CAPRIN ASSET MANAGEMENT LLC /ADV, and WELLS FARGO & COMPANY/MN. This page lists 215 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.