Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
330
-
Total shares
-
43.2M
-
Shares change
-
+1.21M
-
Total reported value, excl. options
-
$2.23B
-
Value change
-
+$63.6M
-
Put/Call ratio
-
1.93
-
Number of buys
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192
-
Number of sells
-
-129
-
Price
-
$51.66
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q1 2018
331 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q1 2018.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 330 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.2M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.79M shares), MORGAN STANLEY (3.5M shares), WELLS FARGO & COMPANY/MN (2.88M shares), MD Financial Management Inc. (1.46M shares), PNC Financial Services Group, Inc. (1.43M shares), DEUTSCHE BANK AG\ (1.28M shares), Mirae Asset Global Investments Co., Ltd. (1.27M shares), QS Investors, LLC (1.24M shares), BANK OF MONTREAL /CAN/ (1.23M shares), and AMERIPRISE FINANCIAL INC (1.21M shares).
This table shows the top 330 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.