Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / BBG CONV SEC ETF
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Number of holders
-
158
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Total shares
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33.3M
-
Shares change
-
+7.19M
-
Total reported value, excl. options
-
$1.68B
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Value change
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+$364M
-
Put/Call ratio
-
0.66
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Number of buys
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102
-
Number of sells
-
-47
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Price
-
$50.50
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q2 2014
160 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q2 2014.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 158 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.3M shares
.
Largest 10 shareholders include DEUTSCHE BANK AG\ (5.02M shares), MORGAN STANLEY (3.58M shares), ING GROEP NV (3.1M shares), BANK OF AMERICA CORP /DE/ (2.44M shares), QS Investors, LLC (1.91M shares), WELLS FARGO & COMPANY/MN (1.63M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.27M shares), UBS AG (1.21M shares), Pictet North America Advisors SA (1.16M shares), and IndexIQ Advisors LLC (1M shares).
This table shows the top 158 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.