Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / S&P 600 SMCP VAL
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
1,960,200
-
Shares change
-
-172,075
-
Total reported value, excl. options
-
$195,183,455
-
Value change
-
-$16,204,764
-
Number of buys
-
45
-
Number of sells
-
-24
-
Price
-
$100.06
Significant Holders of SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) as of Q2 2016
85 filings reported holding SLYV - SPDR SERIES TRUST - S&P 600 SMCP VAL as of Q2 2016.
SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,960,200 shares
.
Largest 10 shareholders include TMFS HOLDINGS LLC (418,776 shares), BANK OF AMERICA CORP /DE/ (284,978 shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (189,967 shares), HighTower Advisors, LLC (129,896 shares), LPL Financial LLC (108,566 shares), Krilogy Financial LLC (81,448 shares), Allianz Asset Management AG (77,678 shares), WELLS FARGO & COMPANY/MN (63,268 shares), JANE STREET GROUP, LLC (45,805 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (40,318 shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.