SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / BLOOMBERG EMERGI
Total 13F shares
3,252,411
Share change
-1,384,816
Total reported value
$86,540,760
Price per share
$26.58
Number of holders
41
Value change
-$37,628,317
Number of buys
13
Number of sells
35

Institutional Holders of SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) as of Q4 2016

As of 31 Dec 2016, SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,252,411 shares. The largest 10 holders included STATE STREET CORP, Choate Investment Advisors, MORGAN STANLEY, ASSETMARK, INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., Bluefin Trading, LLC, FLOW TRADERS U.S. LLC, CI INVESTMENTS INC., and PineBridge Investments, L.P.. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.