SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
986,711
Share change
+174,703
Total reported value
$19,398,000
Price per share
$19.66
Number of holders
10
Value change
+$3,437,316
Number of buys
6
Number of sells
2

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 986,711 shares. The largest 10 holders included STATE STREET CORP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MetLife Securities, Inc, LPL Financial LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, and AMERICAN INTERNATIONAL GROUP INC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.