SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
214,351
Share change
+17,555
Total reported value
$16,541,163
Price per share
$77.21
Number of holders
18
Value change
+$1,352,216
Number of buys
12
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q2 2015

As of 30 Jun 2015 SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 214,351 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, VALLEY NATIONAL ADVISERS INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and SG Americas Securities, LLC.
This table shows 18 institutional shareholders of the security as of 30 Jun 2015.
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.