SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
30,935,323
Share change
-5,996,140
Total reported value
$1,477,379,762
Put/Call ratio
544%
Price per share
$47.76
Number of holders
184
Value change
-$281,548,380
Number of buys
99
Number of sells
71

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2015

As of 31 Mar 2015 SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) had 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 30,935,323 shares of stock of the company.
Largest 10 holders included ING GROEP NV, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FMR LLC, QS Investors, LLC, Nan Shan Life Insurance Co., Ltd., WELLS FARGO & COMPANY/MN, Pictet North America Advisors SA, TD ASSET MANAGEMENT INC, and PNC Financial Services Group, Inc..
This table shows 184 institutional shareholders of the security as of 31 Mar 2015.
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.