SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
803,174
Share change
-3,402
Total reported value
$15,510,000
Price per share
$19.31
Number of holders
9
Value change
-$69,386
Number of buys
5
Number of sells
3

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 803,174 shares. The largest 9 holders included STATE STREET CORP, GOLDMAN SACHS GROUP INC, Stadion Money Management, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, UBS Group AG, MORGAN STANLEY, MetLife Securities, Inc, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2015 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.