Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / BBG CONV SEC ETF
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Number of holders
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346
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Total shares
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47.1M
-
Shares change
-
+3.37M
-
Total reported value, excl. options
-
$2.5B
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Value change
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+$180M
-
Put/Call ratio
-
2.19
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Number of buys
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181
-
Number of sells
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-124
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Price
-
$53.02
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q2 2018
341 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q2 2018.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 346 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.1M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4.03M shares), MORGAN STANLEY (3.66M shares), WELLS FARGO & COMPANY/MN (3.21M shares), MD Financial Management Inc. (1.65M shares), DEUTSCHE BANK AG\ (1.51M shares), PNC Financial Services Group, Inc. (1.5M shares), UBS Group AG (1.33M shares), BANK OF MONTREAL /CAN/ (1.31M shares), AMERIPRISE FINANCIAL INC (1.28M shares), and QS Investors, LLC (1.2M shares).
This table shows the top 346 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.