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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / S&P 600 SMCP VAL
Total 13F shares
2,010,270
Share change
+581,776
Total reported value
$186,297,030
Price per share
$92.87
Number of holders
75
Value change
+$53,872,233
Number of buys
47
Number of sells
17

Institutional Holders of SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,010,270 shares. The largest 10 holders included TMFS HOLDINGS LLC, LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MORGAN STANLEY, Krilogy Financial LLC, Allianz Asset Management AG, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 75 institutional shareholders reporting positions in this security for the Q4 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.