SPDR SERIES TRUST - S&P 400 MDCP VAL (MDYV)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / S&P 400 MDCP VAL
Total 13F shares
870,790
Share change
+25,750
Total reported value
$69,929,000
Price per share
$80.37
Number of holders
53
Value change
+$2,276,876
Number of buys
25
Number of sells
23

Institutional Holders of SPDR SERIES TRUST - S&P 400 MDCP VAL (MDYV) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - S&P 400 MDCP VAL (MDYV) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 870,790 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Krilogy Financial LLC, STRINGER ASSET MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and Schneider Downs Wealth Management Advisors, LP. This page lists 53 institutional shareholders reporting positions in this security for the Q1 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.