SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

CUSIP: 78464A391

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
984,456
Share change
-427,187
Total reported value
$30,731,000
Price per share
$31.22
Number of holders
35
Value change
-$13,058,059
Number of buys
12
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 78464A391?
CUSIP 78464A391 identifies EBND - SPDR SERIES TRUST - BLOOMBERG EMERGI in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 984,456 shares. The largest 10 holders included Laidlaw Group, LLC, State Street Corp, Horizon Investments, LLC/SC, MORGAN STANLEY, Lattice Strategies LLC, Callan Capital, LLC, Baker Avenue Asset Management, LP, Empirical Financial Services, LLC, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
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.