SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

CUSIP: 78464A391

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
1,340,349
Share change
-49,548
Total reported value
$33,015,000
Price per share
$24.58
Number of holders
34
Value change
-$1,422,136
Number of buys
12
Number of sells
21

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 Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,340,349 shares. The largest 10 holders included CI INVESTMENTS INC., STATE STREET CORP, Bluefin Trading, LLC, JANE STREET GROUP, LLC, Ironwood Financial, llc, GUGGENHEIM CAPITAL LLC, HBK Sorce Advisory LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
36
Q3 2015 holders
34
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.