SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / S&P 600 SMCP VAL
Total 13F shares
545,169
Share change
+75,891
Total reported value
$60,097,725
Price per share
$110.24
Number of holders
47
Value change
+$8,372,395
Number of buys
22
Number of sells
16

Institutional Holders of SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 545,169 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, HighTower Advisors, LLC, MORGAN STANLEY, Citizens Business Bank, UBS AG, M Holdings Securities, Inc., and Tradewinds Capital Management, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2014 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.