SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
438,145
Share change
+19,775
Total reported value
$8,538,000
Price per share
$19.50
Number of holders
9
Value change
+$391,153
Number of buys
4
Number of sells
4

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 438,145 shares. The largest 9 holders included GOLDMAN SACHS GROUP INC, Stadion Money Management, LLC, State Street Corp, BARCLAYS PLC, ASSETMARK, INC, UBS AG, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2014 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.