SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
716,721
Share change
+176,625
Total reported value
$58,682,901
Price per share
$81.96
Number of holders
27
Value change
+$14,482,934
Number of buys
22
Number of sells
3

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 716,721 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, UBS Group AG, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Sigma Planning Corp, Capital Analysts, LLC, and Advocacy Wealth Management Services, LLC. This page lists 27 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.