Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
40,751,009
-
Share change
-
+1,927,343
-
Total reported value
-
$2,137,215,242
-
Put/Call ratio
-
109%
-
Price per share
-
$52.45
-
Number of holders
-
336
-
Value change
-
+$100,133,276
-
Number of buys
-
167
-
Number of sells
-
146
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2019
As of 30 Sep 2019,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,751,009 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Nan Shan Life Insurance Co., Ltd., WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., Howard Capital Management Inc., QS Investors, LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, and UBS Group AG.
This page lists
338
institutional shareholders reporting positions in this security
for the Q3 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.