SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
5,202,192
Share change
+4,653,406
Total reported value
$144,880,383
Price per share
$27.85
Number of holders
48
Value change
+$129,610,809
Number of buys
35
Number of sells
5

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,202,192 shares. The largest 10 holders included NewSquare Capital LLC, Prospera Financial Services Inc, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Transamerica Financial Advisors, Inc., CWM, LLC, JANE STREET GROUP, LLC, UBS Group AG, CI INVESTMENTS INC., and STATE STREET CORP. This page lists 48 institutional shareholders reporting positions in this security for the Q2 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.