SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
20,837,233
Share change
+5,077,661
Total reported value
$1,123,201,107
Price per share
$53.89
Number of holders
125
Value change
+$273,382,213
Number of buys
59
Number of sells
49

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q4 2018

As of 31 Dec 2018, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,837,233 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., STATE STREET CORP, LINCOLN NATIONAL CORP, Pure Financial Advisors, Inc., BANK OF AMERICA CORP /DE/, Financial Enhancement Group LLC, ASSETMARK, INC, MORGAN STANLEY, Comprehensive Portfolio Management, LLC, and TIAA, FSB. This page lists 126 institutional shareholders reporting positions in this security for the Q4 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.