SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
43,161,676
Share change
+1,207,671
Total reported value
$2,229,351,583
Put/Call ratio
193%
Price per share
$51.66
Number of holders
330
Value change
+$63,590,717
Number of buys
192
Number of sells
129

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2018

As of 31 Mar 2018, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,161,676 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, MD Financial Management Inc., PNC Financial Services Group, Inc., DEUTSCHE BANK AG\, Mirae Asset Global Investments Co., Ltd., QS Investors, LLC, BANK OF MONTREAL /CAN/, and AMERIPRISE FINANCIAL INC. This page lists 332 institutional shareholders reporting positions in this security for the Q1 2018 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.