SPDR SERIES TRUST - SSGA US LRG ETF (LGLV)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SSGA US LRG ETF
Total 13F shares
88,516
Share change
+4,386
Total reported value
$6,799,000
Price per share
$76.85
Number of holders
12
Value change
+$420,070
Number of buys
7
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - SSGA US LRG ETF (LGLV) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - SSGA US LRG ETF (LGLV) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,516 shares. The largest 10 holders included CITADEL ADVISORS LLC, MORGAN STANLEY, Cetera Advisors LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, AXA, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, SG Americas Securities, LLC, and BANK OF AMERICA CORP /DE/. This page lists 12 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.