SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
30,935,323
Share change
-6,001,156
Total reported value
$1,477,377,762
Put/Call ratio
544%
Price per share
$47.76
Number of holders
184
Value change
-$281,787,910
Number of buys
99
Number of sells
72

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2015

As of 31 Mar 2015, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,935,323 shares. The largest 10 holders included ING GROEP NV, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FMR LLC, QS Investors, LLC, Nan Shan Life Insurance Co., Ltd., WELLS FARGO & COMPANY/MN, Pictet North America Advisors SA, TD ASSET MANAGEMENT INC, and PNC Financial Services Group, Inc.. This page lists 184 institutional shareholders reporting positions in this security for the Q1 2015 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.