SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
23,781,900
Share change
+87,851
Total reported value
$1,111,232,484
Put/Call ratio
110%
Price per share
$46.73
Number of holders
143
Value change
+$4,124,233
Number of buys
6
Number of sells
2

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2013

As of 31 Dec 2013, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,781,900 shares. The largest 10 holders included DEUTSCHE BANK AG\, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, QS Investors, LLC, UBS AG, AEGON USA Investment Management, LLC, ING GROEP NV, PNC Financial Services Group, Inc., and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 143 institutional shareholders reporting positions in this security for the Q4 2013 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.