SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
4,644,430
Share change
-696,903
Total reported value
$131,567,424
Price per share
$28.33
Number of holders
50
Value change
-$19,744,181
Number of buys
24
Number of sells
20

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,644,430 shares. The largest 10 holders included MORGAN STANLEY, STATE STREET CORP, NewSquare Capital LLC, JANE STREET GROUP, LLC, Prospera Financial Services Inc, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PINEBRIDGE INVESTMENTS, L.P., and UBS Group AG. This page lists 50 institutional shareholders reporting positions in this security for the Q3 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.