SSGA ACTIVE ETF TR - MULT ASS RLRTN (RLY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MULT ASS RLRTN
Total 13F shares
2,348,546
Share change
-900,623
Total reported value
$60,730,000
Price per share
$25.86
Number of holders
21
Value change
-$23,289,149
Number of buys
14
Number of sells
9

Institutional Holders of SSGA ACTIVE ETF TR - MULT ASS RLRTN (RLY) as of Q2 2015

As of 30 Jun 2015, SSGA ACTIVE ETF TR - MULT ASS RLRTN (RLY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,348,546 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, VSR Financial Services, Inc., Regal Investment Advisors LLC, Callan Capital, LLC, MANAGED ACCOUNT ADVISORS LLC, and FineMark National Bank & Trust. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2015 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.