Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
38,854,063
-
Share change
-
-3,464,737
-
Total reported value
-
$2,054,157,833
-
Put/Call ratio
-
99%
-
Price per share
-
$52.87
-
Number of holders
-
339
-
Value change
-
-$182,223,935
-
Number of buys
-
165
-
Number of sells
-
172
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2019
As of 30 Jun 2019 SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) had 339 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 38,854,063 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., BANK OF MONTREAL /CAN/, AMERIPRISE FINANCIAL INC, Nan Shan Life Insurance Co., Ltd., QS Investors, LLC, UBS Group AG, and Conservest Capital Advisors, Inc..
This table shows 341 institutional shareholders of the security as of 30 Jun 2019.
| 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.