SPDR SERIES TRUST - BLOOMBERG INTL (IBND)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / BLOOMBERG INTL
Total 13F shares
4,170,311
Share change
+117,529
Total reported value
$157,837,912
Price per share
$37.85
Number of holders
57
Value change
+$4,521,424
Number of buys
32
Number of sells
20

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG INTL (IBND) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - BLOOMBERG INTL (IBND) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,170,311 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Lourd Capital, LLC, CFG Asset Management LLC, UBS AG, Checchi Capital Advisers, LLC, State Street Corp, BNP PARIBAS ARBITRAGE, SA, and ASSETMARK, INC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2014 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.