Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
182
-
Total shares
-
27.5M
-
Shares change
-
-1.42M
-
Total reported value, excl. options
-
$1.2B
-
Value change
-
-$61.8M
-
Put/Call ratio
-
0.95
-
Number of buys
-
91
-
Number of sells
-
-80
-
Price
-
$43.84
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q2 2016
184 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q2 2016.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.5M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (4.19M shares), QS Investors, LLC (3.73M shares), MORGAN STANLEY (2.45M shares), BANK OF AMERICA CORP /DE/ (2.2M shares), FMR LLC (1.62M shares), WELLS FARGO & COMPANY/MN (1.2M shares), AMERIPRISE FINANCIAL INC (1.02M shares), PNC FINANCIAL SERVICES GROUP, INC. (941K shares), UBS Group AG (635K shares), and BANQUE PICTET & CIE SA (418K shares).
This table shows the top 182 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.