SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SSGA US SMAL ETF
Number of holders
20
Total 13F shares, excl. options
193,487
Shares change
-20,864
Total reported value, excl. options
$13,976,000
Value change
-$1,506,539
Number of buys
10
Number of sells
7
Price
$71.77

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q3 2015

As of 30 Sep 2015 SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 193,487 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, VALLEY NATIONAL ADVISERS INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and Commonwealth Equity Services, Inc.
This table shows 20 institutional shareholders of the security as of 30 Sep 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.