SPDR SERIES TRUST - BLOOMBERG INTL T (BWX)

CUSIP: 78464A516

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / BLOOMBERG INTL T
Total 13F shares
53,706
Share change
-8,298
Total reported value
$3,318,000
Price per share
$61.80
Number of holders
2
Value change
-$513,449
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78464A516?
CUSIP 78464A516 identifies BWX - SPDR SERIES TRUST - BLOOMBERG INTL T in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - BLOOMBERG INTL T (BWX) as of Q2 2011

As of 30 Jun 2011, SPDR SERIES TRUST - BLOOMBERG INTL T (BWX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,706 shares. The largest 2 holders included Rehmann Capital Advisory Group and HUNTINGTON NATIONAL BANK. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2011 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.