SPDR SERIES TRUST - BLOOMBERG INTL (IBND)

CUSIP: 78464A151

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BLOOMBERG INTL
Total 13F shares
3,213,859
Share change
-49,456
Total reported value
$92,377,530
Price per share
$28.72
Number of holders
65
Value change
-$1,489,401
Number of buys
29
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 78464A151?
CUSIP 78464A151 identifies IBND - SPDR SERIES TRUST - BLOOMBERG INTL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IBND - SPDR SERIES TRUST - BLOOMBERG INTL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG INTL (IBND) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - BLOOMBERG INTL (IBND) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,213,859 shares. The largest 10 holders included Checchi Capital Advisers, LLC, LODESTAR PRIVATE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, LEUTHOLD GROUP, LLC, Ameritas Investment Partners, Inc., Idaho Trust Bank, N.E.W. Advisory Services LLC, GUGGENHEIM CAPITAL LLC, and Royal Bank of Canada. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
69
Q2 2024 holders
65
Holder diff
-4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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