SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
1,411,642
Share change
-2,519,970
Total reported value
$41,887,000
Price per share
$29.65
Number of holders
40
Value change
-$74,869,233
Number of buys
19
Number of sells
24

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) as of Q1 2014

As of 31 Mar 2014, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,411,642 shares. The largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, Laidlaw Group, LLC, State Street Corp, Bluefin Trading, LLC, Horizon Investments, LLC/SC, Verition Fund Management LLC, UBS AG, Baker Avenue Asset Management, LP, and Lattice Strategies LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 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.