Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / BBG CONV SEC ETF
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Number of holders
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148
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Total shares
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25.9M
-
Shares change
-
+2.28M
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Total reported value, excl. options
-
$1.25B
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Value change
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+$112M
-
Put/Call ratio
-
0.79
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Number of buys
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96
-
Number of sells
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-46
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Price
-
$48.39
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q1 2014
149 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q1 2014.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.9M shares
.
Largest 10 shareholders include DEUTSCHE BANK AG\ (4.94M shares), MORGAN STANLEY (2.87M shares), BANK OF AMERICA CORP /DE/ (2.19M shares), QS Investors, LLC (1.65M shares), WELLS FARGO & COMPANY/MN (1.48M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.16M shares), UBS AG (1.13M shares), AEGON USA Investment Management, LLC (1M shares), ING GROEP NV (900K shares), and IndexIQ Advisors LLC (621K shares).
This table shows the top 148 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.