SPDR SERIES TRUST - S&P 600 SMCP GRW (SLYG)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / S&P 600 SMCP GRW
Total 13F shares
1,491,201
Share change
+45,719
Total reported value
$256,838,049
Price per share
$172.81
Number of holders
79
Value change
+$7,846,168
Number of buys
40
Number of sells
25

Institutional Holders of SPDR SERIES TRUST - S&P 600 SMCP GRW (SLYG) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - S&P 600 SMCP GRW (SLYG) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,491,201 shares. The largest 10 holders included TMFS HOLDINGS LLC, LPL Financial LLC, Capital Directions Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, JANE STREET GROUP, LLC, MORGAN STANLEY, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, and Krilogy Financial LLC. This page lists 79 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.