SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

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

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) as of Q3 2015

As of 30 Sep 2015 SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,340,349 shares of stock of the company.
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 table shows 34 institutional shareholders of the security as of 30 Sep 2015.
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.