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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / S&P 600 SMCP GRW
Total 13F shares
1,510,371
Share change
-677
Total reported value
$299,128
Price per share
$0.18
Number of holders
89
Value change
-$873,164
Number of buys
42
Number of sells
29

Institutional Holders of SPDR SERIES TRUST - S&P 600 SMCP GRW (SLYG) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - S&P 600 SMCP GRW (SLYG) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,510,371 shares. The largest 10 holders included TMFS HOLDINGS LLC, BANK OF AMERICA CORP /DE/, Capital Directions Investment Advisors, LLC, LPL Financial LLC, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, UBS Group AG, Krilogy Financial LLC, and MORGAN STANLEY. This page lists 89 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.