Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / S&P 600 SMCP VAL
-
Total 13F shares
-
1,371,868
-
Share change
-
-116,574
-
Total reported value
-
$129,742,801
-
Price per share
-
$94.44
-
Number of holders
-
63
-
Value change
-
-$11,792,014
-
Number of buys
-
35
-
Number of sells
-
19
Institutional Holders of SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,371,868 shares.
The largest 10 holders included
TMFS HOLDINGS LLC, LPL Financial LLC, Krilogy Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
63
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.