SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
36,972,806
Share change
+2,721,802
Total reported value
$1,733,727,736
Put/Call ratio
185%
Price per share
$46.89
Number of holders
173
Value change
+$122,105,959
Number of buys
77
Number of sells
77

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,972,806 shares. The largest 10 holders included FMR LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, ING GROEP NV, BANK OF AMERICA CORP /DE/, QS Investors, LLC, WELLS FARGO & COMPANY/MN, Pictet North America Advisors SA, IndexIQ Advisors LLC, and PNC Financial Services Group, Inc.. This page lists 173 institutional shareholders reporting positions in this security for the Q4 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.