Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / SSGA US SMAL ETF
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
214K
-
Shares change
-
+17.6K
-
Total reported value, excl. options
-
$16.5M
-
Value change
-
+$1.35M
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$77.21
Significant Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q2 2015
19 filings reported holding SMLV - SPDR SERIES TRUST - SSGA US SMAL ETF as of Q2 2015.
SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 214K shares
.
Largest 10 shareholders include LPL Financial LLC (43.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (32.4K shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (27K shares), ENVESTNET ASSET MANAGEMENT INC (26.6K shares), JANE STREET GROUP, LLC (21.2K shares), ROYAL BANK OF CANADA (18.8K shares), MORGAN STANLEY (12.4K shares), VALLEY NATIONAL ADVISERS INC (7.38K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (6.29K shares), and SG Americas Securities, LLC (5.91K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.