SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
1,502,236
Share change
+55,252
Total reported value
$40,678,000
Price per share
$27.08
Number of holders
35
Value change
+$1,492,951
Number of buys
17
Number of sells
12

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,502,236 shares. The largest 10 holders included CI INVESTMENTS INC., STATE STREET CORP, Laidlaw Group, LLC, GUGGENHEIM CAPITAL LLC, HBK Sorce Advisory LLC, JANE STREET GROUP, LLC, Ironwood Financial, llc, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and Callan Capital, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2015 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.