Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / BBG CONV SEC ETF
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Number of holders
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342
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Total shares
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49.9M
-
Shares change
-
+4.19M
-
Total reported value, excl. options
-
$2.69B
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Value change
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+$227M
-
Put/Call ratio
-
1.09
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Number of buys
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169
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Number of sells
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-156
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Price
-
$53.94
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q3 2018
340 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q3 2018.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 342 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.9M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4.01M shares), MORGAN STANLEY (3.68M shares), WELLS FARGO & COMPANY/MN (3.44M shares), DEUTSCHE BANK AG\ (2.02M shares), BANK OF MONTREAL /CAN/ (1.66M shares), MD Financial Management Inc. (1.63M shares), PNC Financial Services Group, Inc. (1.6M shares), JANE STREET GROUP, LLC (1.47M shares), UBS Group AG (1.44M shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (1.27M shares).
This table shows the top 342 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.