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.

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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
* 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.