SPDR SERIES TRUST - SSGA US LRG ETF (LGLV)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SSGA US LRG ETF
Total 13F shares
320,849
Share change
+31,883
Total reported value
$25,507,373
Price per share
$79.52
Number of holders
16
Value change
+$2,533,886
Number of buys
10
Number of sells
5

Institutional Holders of SPDR SERIES TRUST - SSGA US LRG ETF (LGLV) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - SSGA US LRG ETF (LGLV) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 320,849 shares. The largest 10 holders included MORGAN STANLEY, Capital Analysts, LLC, Cetera Advisors LLC, SG Americas Securities, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, KCG Holdings, Inc., AXA, and Janney Montgomery Scott LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.