SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
38,261,849
Share change
-1,539,382
Total reported value
$1,831,143,533
Put/Call ratio
128%
Price per share
$47.86
Number of holders
356
Value change
-$98,418,976
Number of buys
143
Number of sells
244

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2020

As of 31 Mar 2020, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 356 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,261,849 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Nan Shan Life Insurance Co., Ltd., WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., DEUTSCHE BANK AG\, QS Investors, LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and MD Financial Management Inc.. This page lists 359 institutional shareholders reporting positions in this security for the Q1 2020 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.