Q4 2012 13F Holders as of 31 Dec 2012
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
100,131
-
Share change
-
+49,841
-
Total reported value
-
$4,035,000
-
Price per share
-
$40.30
-
Number of holders
-
3
-
Value change
-
+$2,008,693
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2012
As of 31 Dec 2012,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,131 shares.
The largest 3 holders included
MUFG Americas Holdings Corp, Detwiler Fenton Investment Management LLC, and HUNTINGTON NATIONAL BANK.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2012 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.