SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
13,809,022
Share change
-452,479
Total reported value
$766,627,373
Price per share
$55.53
Number of holders
107
Value change
-$25,147,866
Number of buys
63
Number of sells
32

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,809,022 shares. The largest 10 holders included STATE STREET CORP, LINCOLN NATIONAL CORP, ASSETMARK, INC, Financial Enhancement Group LLC, BANK OF AMERICA CORP /DE/, Global Financial Private Capital, LLC, MORGAN STANLEY, Advisory Alpha, LLC, JANE STREET GROUP, LLC, and TIAA, FSB. This page lists 108 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
* 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.