SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
8,270,993
Share change
+994,793
Total reported value
$473,189,000
Price per share
$57.21
Number of holders
59
Value change
+$57,154,532
Number of buys
21
Number of sells
34

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,270,993 shares. The largest 10 holders included STATE STREET CORP, LINCOLN NATIONAL CORP, TIAA CREF TRUST CO FSB/MO, GaveKal Capital, LLC, BEACON TRUST CO, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and JPMORGAN CHASE & CO. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2016 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.