SPDR SERIES TRUST - NUVEEN ICE SHORT (SHM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / NUVEEN ICE SHORT
Total 13F shares
31,062,452
Share change
+30,645,267
Total reported value
$1,516,425,794
Price per share
$48.82
Number of holders
202
Value change
+$1,496,061,115
Number of buys
190
Number of sells
3

Institutional Holders of SPDR SERIES TRUST - NUVEEN ICE SHORT (SHM) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - NUVEEN ICE SHORT (SHM) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,062,452 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., MORGAN STANLEY, UBS Group AG, Commonwealth Equity Services, Inc, ENVESTNET ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 202 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.