Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
199
-
Total shares
-
35.7M
-
Shares change
-
+8.09M
-
Total reported value, excl. options
-
$1.65B
-
Value change
-
+$375M
-
Put/Call ratio
-
2.61
-
Number of buys
-
126
-
Number of sells
-
-57
-
Price
-
$46.36
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q3 2016
201 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q3 2016.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 199 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.7M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (3.81M shares), IndexIQ Advisors LLC (3.67M shares), QS Investors, LLC (3.57M shares), MORGAN STANLEY (3.49M shares), BANK OF AMERICA CORP /DE/ (2.36M shares), FMR LLC (1.64M shares), AMERIPRISE FINANCIAL INC (1.47M shares), WELLS FARGO & COMPANY/MN (1.43M shares), PNC Financial Services Group, Inc. (923K shares), and UBS Group AG (859K shares).
This table shows the top 199 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.