SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
33,295,488
Share change
+7,192,643
Total reported value
$1,680,184,836
Put/Call ratio
66%
Price per share
$50.50
Number of holders
158
Value change
+$363,890,687
Number of buys
102
Number of sells
47

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,295,488 shares. The largest 10 holders included DEUTSCHE BANK AG\, MORGAN STANLEY, ING GROEP NV, BANK OF AMERICA CORP /DE/, QS Investors, LLC, WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, UBS AG, Pictet North America Advisors SA, and IndexIQ Advisors LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q2 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.