SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
42,482,288
Share change
-4,398,101
Total reported value
$2,218,915,550
Put/Call ratio
125%
Price per share
$52.25
Number of holders
347
Value change
-$227,310,020
Number of buys
162
Number of sells
155

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2019

As of 31 Mar 2019, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,482,288 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, PNC Financial Services Group, Inc., BANK OF MONTREAL /CAN/, MD Financial Management Inc., AMERIPRISE FINANCIAL INC, UBS Group AG, and QS Investors, LLC. This page lists 349 institutional shareholders reporting positions in this security for the Q1 2019 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.