Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
391
-
Total shares
-
41.9M
-
Shares change
-
-2.02M
-
Total reported value, excl. options
-
$2.88B
-
Value change
-
-$135M
-
Put/Call ratio
-
0.15
-
Number of buys
-
167
-
Number of sells
-
-187
-
Price
-
$68.89
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q3 2020
389 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q3 2020.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 391 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.9M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.59M shares), MORGAN STANLEY (2.95M shares), WELLS FARGO & COMPANY/MN (2.35M shares), DEUTSCHE BANK AG\ (1.68M shares), ASSETMARK, INC (1.48M shares), Howard Capital Management Inc. (1.41M shares), The PNC Financial Services Group, Inc. (1.21M shares), ENVESTNET ASSET MANAGEMENT INC (1.21M shares), IndexIQ Advisors LLC (1.12M shares), and UBS Group AG (1.03M shares).
This table shows the top 391 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.