SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

CUSIP: 78464A391

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
1,597,635
Share change
+83,286
Total reported value
$45,414,000
Put/Call ratio
132%
Price per share
$28.41
Number of holders
35
Value change
+$2,266,048
Number of buys
17
Number of sells
16

Quarterly Holders Quick Answers

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

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

Top shareholders of EBND - SPDR SERIES TRUST - BLOOMBERG EMERGI (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 EMERGI (EBND) as of Q4 2014

As of 31 Dec 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 1,597,635 shares. The largest 10 holders included CI INVESTMENTS INC., EP Wealth Advisors, Inc., State Street Corp, Laidlaw Group, LLC, Lattice Strategies LLC, Empirical Financial Services, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Callan Capital, LLC, and HBK Sorce Advisory LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
38
Q4 2014 holders
35
Holder diff
-3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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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