Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
35,691,520
-
Share change
-
+8,093,503
-
Total reported value
-
$1,654,351,555
-
Put/Call ratio
-
261%
-
Price per share
-
$46.36
-
Number of holders
-
199
-
Value change
-
+$375,456,380
-
Number of buys
-
126
-
Number of sells
-
57
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2016
As of 30 Sep 2016,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,691,520 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., IndexIQ Advisors LLC, QS Investors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FMR LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., and UBS Group AG.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 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.