SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
40,784,283
Share change
+4,841,443
Total reported value
$1,862,656,873
Price per share
$45.65
Number of holders
231
Value change
+$220,781,851
Number of buys
134
Number of sells
81

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2016

As of 31 Dec 2016, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,784,283 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., QS Investors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, IndexIQ Advisors LLC, WELLS FARGO & COMPANY/MN, FMR LLC, AMERIPRISE FINANCIAL INC, PNC FINANCIAL SERVICES GROUP, INC., and UBS Group AG. This page lists 231 institutional shareholders reporting positions in this security for the Q4 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.