SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
7,448,764
Share change
-252,525
Total reported value
$422,411,567
Price per share
$56.70
Number of holders
53
Value change
-$14,224,149
Number of buys
30
Number of sells
24

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q1 2015

As of 31 Mar 2015, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,448,764 shares. The largest 10 holders included LINCOLN NATIONAL CORP, STATE STREET CORP, TIAA CREF TRUST CO FSB/MO, ASSETMARK, INC, CHATHAM CAPITAL GROUP, INC., BEACON TRUST CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2015 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.