Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
33,970,743
-
Share change
-
+687,345
-
Total reported value
-
$1,686,421,658
-
Put/Call ratio
-
1000%
-
Price per share
-
$49.65
-
Number of holders
-
165
-
Value change
-
+$33,879,902
-
Number of buys
-
99
-
Number of sells
-
52
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2014
As of 30 Sep 2014,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,970,743 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, MORGAN STANLEY, ING GROEP NV, BANK OF AMERICA CORP /DE/, QS Investors, LLC, WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, Pictet North America Advisors SA, IndexIQ Advisors LLC, and UBS AG.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2014 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.