SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SSGA US SMAL ETF
Total 13F shares
489,549
Share change
+179,659
Total reported value
$37,410,000
Price per share
$76.74
Number of holders
24
Value change
+$13,822,421
Number of buys
13
Number of sells
5

Institutional Holders of SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) as of Q1 2016

As of 31 Mar 2016 SPDR SERIES TRUST - SSGA US SMAL ETF (SMLV) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 489,549 shares of stock of the company.
Largest 10 holders included UBS Group AG, LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advocacy Wealth Management Services, LLC, MORGAN STANLEY, VALLEY NATIONAL ADVISERS INC, and MetLife Securities, Inc.
This table shows 24 institutional shareholders of the security as of 31 Mar 2016.
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.