SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

CUSIP: 78468R861

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
12,738,707
Share change
+1,298,382
Total reported value
$245,471,000
Price per share
$19.27
Number of holders
19
Value change
+$25,022,190
Number of buys
11
Number of sells
7

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,738,707 shares. The largest 10 holders included STATE STREET CORP, CWM, LLC, SIGNET FINANCIAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, FormulaFolio Investments, LLC, Ruggie Capital Group, DEUTSCHE BANK AG\, and Newman Dignan & Sheerar, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
22
Q2 2018 holders
19
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.