SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
25,930,137
Share change
+2,282,420
Total reported value
$1,254,626,779
Put/Call ratio
79%
Price per share
$48.39
Number of holders
148
Value change
+$111,707,231
Number of buys
96
Number of sells
46

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2014

As of 31 Mar 2014, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,930,137 shares. The largest 10 holders included DEUTSCHE BANK AG\, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, QS Investors, LLC, WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, UBS AG, AEGON USA Investment Management, LLC, ING GROEP NV, and IndexIQ Advisors LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q1 2014 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.