SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
7,277,181
Share change
-501,267
Total reported value
$397,573,239
Price per share
$54.63
Number of holders
60
Value change
-$27,409,575
Number of buys
21
Number of sells
31

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,277,181 shares. The largest 10 holders included STATE STREET CORP, LINCOLN NATIONAL CORP, TIAA CREF TRUST CO FSB/MO, BEACON TRUST CO, ASSETMARK, INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and CREDIT SUISSE AG/. This page lists 60 institutional shareholders reporting positions in this security for the Q4 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.