SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
15,557,771
Share change
+1,791,788
Total reported value
$847,290,970
Price per share
$54.47
Number of holders
112
Value change
+$97,568,397
Number of buys
57
Number of sells
47

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,557,771 shares. The largest 10 holders included STATE STREET CORP, LINCOLN NATIONAL CORP, Charles Schwab Investment Advisory, Inc., Pure Financial Advisors, Inc., Financial Enhancement Group LLC, ASSETMARK, INC, Global Financial Private Capital, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 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.