Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / BBG CONV SEC ETF
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Number of holders
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194
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Total shares
-
34.2M
-
Shares change
-
+3.23M
-
Total reported value, excl. options
-
$1.63B
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Value change
-
+$153M
-
Put/Call ratio
-
4.61
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Number of buys
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98
-
Number of sells
-
-83
-
Price
-
$47.57
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q2 2015
197 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q2 2015.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.2M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (4.92M shares), MORGAN STANLEY (3.79M shares), ING GROEP NV (3M shares), BANK OF AMERICA CORP /DE/ (2.27M shares), QS Investors, LLC (2.22M shares), FMR LLC (2.05M shares), WELLS FARGO & COMPANY/MN (1.62M shares), PNC Financial Services Group, Inc. (934K shares), UBS Group AG (802K shares), and IndexIQ Advisors LLC (742K shares).
This table shows the top 194 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.