SPDR SERIES TRUST - SSGA US LRG ETF (LGLV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SSGA US LRG ETF
Total 13F shares
37,031
Share change
-21,566
Total reported value
$2,559,000
Price per share
$69.13
Number of holders
8
Value change
-$1,501,445
Number of buys
2
Number of sells
4

Institutional Holders of SPDR SERIES TRUST - SSGA US LRG ETF (LGLV) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - SSGA US LRG ETF (LGLV) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,031 shares. The largest 8 holders included MORGAN STANLEY, Janney Montgomery Scott LLC, AXA, LADENBURG THALMANN FINANCIAL SERVICES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.