Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / S&P 600 SMCP VAL
-
Total 13F shares
-
1,960,200
-
Share change
-
-172,055
-
Total reported value
-
$195,183,455
-
Price per share
-
$100.06
-
Number of holders
-
81
-
Value change
-
-$16,202,765
-
Number of buys
-
46
-
Number of sells
-
24
Institutional Holders of SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) as of Q2 2016
As of 30 Jun 2016,
SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,960,200 shares.
The largest 10 holders included
TMFS HOLDINGS LLC, BANK OF AMERICA CORP /DE/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HighTower Advisors, LLC, LPL Financial LLC, Krilogy Financial LLC, Allianz Asset Management AG, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
81
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.