SPDR SER TR - BBG CONV SEC ETF (CWB)

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Equity / BBG CONV SEC ETF
Number of holders
329
Total shares
46M
Shares change
-5.23M
Total reported value, excl. options
$2.15B
Value change
-$267M
Put/Call ratio
3.17
Number of buys
122
Number of sells
-204
Price
$46.79

Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q4 2018

323 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q4 2018.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 329 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 46M shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.41M shares), MORGAN STANLEY (3.34M shares), WELLS FARGO & COMPANY/MN (2.64M shares), DEUTSCHE BANK AG\ (2.13M shares), MD Financial Management Inc. (1.67M shares), BANK OF MONTREAL /CAN/ (1.59M shares), Nan Shan Life Insurance Co., Ltd. (1.53M shares), PNC Financial Services Group, Inc. (1.52M shares), ASSETMARK, INC (1.47M shares), and QS Investors, LLC (1.25M shares).
This table shows the top 329 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.