SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
15,088,660
Share change
+2,340,320
Total reported value
$286,531,000
Price per share
$18.99
Number of holders
23
Value change
+$44,438,200
Number of buys
18
Number of sells
2

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,088,660 shares. The largest 10 holders included STATE STREET CORP, CWM, LLC, SIGNET FINANCIAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, FormulaFolio Investments, LLC, BANK OF AMERICA CORP /DE/, Ruggie Capital Group, CITADEL ADVISORS LLC, and DEUTSCHE BANK AG\. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.