SPDR SERIES TRUST - SSGA US LRG ETF (LGLV)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SSGA US LRG ETF
Total 13F shares
60,434
Share change
-9,834
Total reported value
$4,403,450
Price per share
$72.86
Number of holders
8
Value change
-$712,188
Number of buys
4
Number of sells
4

Institutional Holders of SPDR SERIES TRUST - SSGA US LRG ETF (LGLV) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - SSGA US LRG ETF (LGLV) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,434 shares. The largest 8 holders included SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, AXA, Beaumont Financial Partners, LLC, and BANK OF AMERICA CORP /DE/. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2014 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.