SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

CUSIP: 78464A391

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
16,322,432
Share change
-5,108,489
Total reported value
$440,185,290
Price per share
$26.96
Number of holders
61
Value change
-$140,725,096
Number of buys
34
Number of sells
36

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 2018

As of 30 Jun 2018, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,322,432 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Choate Investment Advisors, ASSETMARK, INC, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, JANE STREET GROUP, LLC, CI INVESTMENTS INC., WELLS FARGO & COMPANY/MN, STATE STREET CORP, and MORGAN STANLEY. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
64
Q2 2018 holders
61
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.