SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

CUSIP: 78468R861

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
2,748,903
Share change
+122,443
Total reported value
$53,194,000
Price per share
$19.35
Number of holders
11
Value change
+$2,366,397
Number of buys
8
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 78468R861?
CUSIP 78468R861 identifies TIPX - SPDR SERIES TRUST - Exchange Traded Fund in SEC institutional holdings data.

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Top shareholders of TIPX - SPDR SERIES TRUST - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q4 2016

As of 31 Dec 2016, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,748,903 shares. The largest 10 holders included STATE STREET CORP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Newman Dignan & Sheerar, Inc., FLOW TRADERS U.S. LLC, MSI Financial Services Inc, ROYAL BANK OF CANADA, LPL Financial LLC, and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
12
Q4 2016 holders
11
Holder diff
-1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.