SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
540,096
Share change
+46,979
Total reported value
$42,031,512
Price per share
$77.91
Number of holders
25
Value change
+$3,731,920
Number of buys
16
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 540,096 shares. The largest 10 holders included UBS Group AG, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, LPL Financial LLC, MORGAN STANLEY, Advocacy Wealth Management Services, LLC, VALLEY NATIONAL ADVISERS INC, MSI Financial Services Inc, and BANK OF AMERICA CORP /DE/. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.