Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
27,470,608
-
Share change
-
-1,417,732
-
Total reported value
-
$1,204,458,629
-
Put/Call ratio
-
95%
-
Price per share
-
$43.84
-
Number of holders
-
182
-
Value change
-
-$61,846,342
-
Number of buys
-
91
-
Number of sells
-
80
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2016
As of 30 Jun 2016,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,470,608 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., QS Investors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FMR LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, and Pictet North America Advisors SA.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2016 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.