SPDR S&P 600 Small Cap ETF - COM (SLY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
911,992
Share change
-102,001
Total reported value
$89,564,000
Price per share
$97.54
Number of holders
57
Value change
-$10,076,383
Number of buys
32
Number of sells
23

Institutional Holders of SPDR S&P 600 Small Cap ETF - COM (SLY) as of Q3 2015

As of 30 Sep 2015, SPDR S&P 600 Small Cap ETF - COM (SLY) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 911,992 shares. The largest 10 holders included UBS Group AG, Legacy Private Trust Co., AMERICAN INTERNATIONAL GROUP INC, STATE STREET CORP, OLD DOMINION CAPITAL MANAGEMENT INC, Capital Advantage, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and A.R. Schmeidler & Co., Inc.. This page lists 57 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.