Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
44,282,581
-
Share change
-
+1,228,002
-
Total reported value
-
$2,196,484,292
-
Put/Call ratio
-
406%
-
Price per share
-
$49.62
-
Number of holders
-
265
-
Value change
-
+$61,194,990
-
Number of buys
-
154
-
Number of sells
-
86
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2017
As of 30 Jun 2017 SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) had 265 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 44,282,581 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, QS Investors, LLC, MORGAN STANLEY, FMR LLC, WELLS FARGO & COMPANY/MN, Nan Shan Life Insurance Co., Ltd., ASSETMARK, INC, IndexIQ Advisors LLC, BANK OF MONTREAL /CAN/, and PNC Financial Services Group, Inc..
This table shows 267 institutional shareholders of the security as of 30 Jun 2017.
| 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.