SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
94,222
Share change
+29,865
Total reported value
$6,960,386
Price per share
$73.87
Number of holders
13
Value change
+$2,206,353
Number of buys
7
Number of sells
3

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,222 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, AXA, MORGAN STANLEY, First Heartland Consultants, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, and Ameriprise Financial Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.