SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
193,487
Share change
-20,864
Total reported value
$13,976,000
Price per share
$71.77
Number of holders
20
Value change
-$1,506,539
Number of buys
10
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,487 shares. The largest 10 holders included LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, VALLEY NATIONAL ADVISERS INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and Commonwealth Equity Services, Inc. This page lists 20 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.