SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
638,193
Share change
-102,391
Total reported value
$17,211,446
Price per share
$26.97
Number of holders
25
Value change
-$2,377,515
Number of buys
6
Number of sells
17

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 638,193 shares. The largest 10 holders included JANE STREET GROUP, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Bluefin Trading, LLC, KCG HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, Eagle Ridge Investment Management, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and Harel Insurance Investments & Financial Services Ltd.. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2016 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.