Q2 2011 13F Holders as of 30 Jun 2011
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
107,526
-
Share change
-
-713
-
Total reported value
-
$4,460,000
-
Price per share
-
$41.49
-
Number of holders
-
2
-
Value change
-
-$29,601
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2011
As of 30 Jun 2011,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,526 shares.
The largest 2 holders included
Detwiler Fenton Investment Management LLC and MUFG Americas Holdings Corp.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2011 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.