SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
47,099,716
Share change
+3,366,013
Total reported value
$2,496,448,850
Put/Call ratio
219%
Price per share
$53.02
Number of holders
346
Value change
+$179,585,941
Number of buys
181
Number of sells
124

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,099,716 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, MD Financial Management Inc., DEUTSCHE BANK AG\, PNC Financial Services Group, Inc., UBS Group AG, BANK OF MONTREAL /CAN/, AMERIPRISE FINANCIAL INC, and QS Investors, LLC. This page lists 348 institutional shareholders reporting positions in this security for the Q2 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.