SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
44,032,840
Share change
+4,005,316
Total reported value
$2,445,021,698
Put/Call ratio
100%
Price per share
$55.50
Number of holders
399
Value change
+$223,142,316
Number of buys
200
Number of sells
114

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2019

As of 31 Dec 2019, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,032,840 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Nan Shan Life Insurance Co., Ltd., WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., DEUTSCHE BANK AG\, UBS Group AG, and Conservest Capital Advisors, Inc.. This page lists 402 institutional shareholders reporting positions in this security for the Q4 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.