Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SSGA US SMAL ETF
-
Total 13F shares
-
214,351
-
Share change
-
+17,574
-
Total reported value
-
$16,541,163
-
Price per share
-
$77.21
-
Number of holders
-
18
-
Value change
-
+$1,354,216
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q2 2015
As of 30 Jun 2015,
SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,351 shares.
The largest 10 holders included
LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, VALLEY NATIONAL ADVISERS INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and SG Americas Securities, LLC.
This page lists
18
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.