SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
196,796
Share change
+80,287
Total reported value
$15,491,714
Price per share
$79.03
Number of holders
16
Value change
+$6,344,964
Number of buys
12
Number of sells
4

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q1 2015

As of 31 Mar 2015, SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,796 shares. The largest 10 holders included ROYAL BANK OF CANADA, LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, VALLEY NATIONAL ADVISERS INC, and AXA. This page lists 16 institutional shareholders reporting positions in this security for the Q1 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.