SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

CUSIP: 78464A391

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
1,502,237
Share change
+55,252
Total reported value
$40,679,000
Price per share
$27.08
Number of holders
36
Value change
+$1,492,951
Number of buys
17
Number of sells
12

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 Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,502,237 shares. The largest 10 holders included CI INVESTMENTS INC., STATE STREET CORP, Laidlaw Group, LLC, GUGGENHEIM CAPITAL LLC, HBK Sorce Advisory LLC, JANE STREET GROUP, LLC, Ironwood Financial, llc, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and Callan Capital, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
32
Q2 2015 holders
36
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.