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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P 600 SMCP VAL
Total 13F shares
1,597,500
Share change
-360,020
Total reported value
$171,006,304
Price per share
$107.24
Number of holders
83
Value change
-$34,203,467
Number of buys
43
Number of sells
33

Institutional Holders of SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - S&P 600 SMCP VAL (SLYV) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,597,500 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HighTower Advisors, LLC, LPL Financial LLC, Krilogy Financial LLC, Allianz Asset Management GmbH, WELLS FARGO & COMPANY/MN, Tradewinds Capital Management, LLC, Raymond James Financial Services Advisors, Inc., and Moisand Fitzgerald Tamayo, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2016 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.