Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
336
-
Total shares
-
40.8M
-
Shares change
-
+1.93M
-
Total reported value, excl. options
-
$2.14B
-
Value change
-
+$100M
-
Put/Call ratio
-
1.09
-
Number of buys
-
167
-
Number of sells
-
-146
-
Price
-
$52.45
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q3 2019
336 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q3 2019.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 336 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.8M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.53M shares), MORGAN STANLEY (3.49M shares), Nan Shan Life Insurance Co., Ltd. (2.93M shares), WELLS FARGO & COMPANY/MN (2.3M shares), PNC Financial Services Group, Inc. (1.4M shares), Howard Capital Management Inc. (1.26M shares), QS Investors, LLC (1.25M shares), ENVESTNET ASSET MANAGEMENT INC (1.23M shares), AMERIPRISE FINANCIAL INC (1.15M shares), and UBS Group AG (1.11M shares).
This table shows the top 336 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.