SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
7,140,888
Share change
-45,960
Total reported value
$398,258,413
Price per share
$55.77
Number of holders
51
Value change
-$2,631,151
Number of buys
28
Number of sells
23

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,140,888 shares. The largest 10 holders included LINCOLN NATIONAL CORP, State Street Corp, TIAA CREF TRUST CO FSB/MO, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, Bank of New York Mellon Corp, MORGAN STANLEY, BEACON TRUST CO, PHILLIPS FINANCIAL MANAGEMENT, LLC, and Pure Financial Advisors, Inc.. This page lists 51 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.