SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
900,298
Share change
+97,124
Total reported value
$17,206,000
Price per share
$19.11
Number of holders
10
Value change
+$1,856,294
Number of buys
7
Number of sells
1

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 900,298 shares. The largest 10 holders included STATE STREET CORP, GOLDMAN SACHS GROUP INC, Stadion Money Management, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MetLife Securities, Inc, MORGAN STANLEY, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.