SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
5,656,386
Share change
+233,996
Total reported value
$110,470,000
Price per share
$19.53
Number of holders
11
Value change
+$4,583,980
Number of buys
6
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q3 2017

As of 30 Sep 2017, 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 5,656,386 shares. The largest 10 holders included STATE STREET CORP, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Newman Dignan & Sheerar, Inc., ROYAL BANK OF CANADA, MML INVESTORS SERVICES, LLC, Virtu Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2017 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.