SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
810,710
Share change
-44,267
Total reported value
$77,217,619
Price per share
$95.25
Number of holders
54
Value change
-$3,947,934
Number of buys
27
Number of sells
21

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 810,710 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, UBS Group AG, UNITED CAPITAL FINANCIAL ADVISERS, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Braun-Bostich & Associates Inc., Sigma Planning Corp, REILLY FINANCIAL ADVISORS, LLC, and MORGAN STANLEY. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2018 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.