SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
964,180
Share change
-22,735
Total reported value
$19,382,000
Price per share
$20.11
Number of holders
9
Value change
-$438,120
Number of buys
3
Number of sells
4

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q2 2016

As of 30 Jun 2016, 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 964,180 shares. The largest 9 holders included STATE STREET CORP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MSI Financial Services Inc, LPL Financial LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, and IFP Advisors, Inc. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.