Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
184
-
Total 13F shares, excl. options
-
30,935,323
-
Shares change
-
-6,001,156
-
Total reported value, excl. options
-
$1,477,377,762
-
Value change
-
-$281,787,910
-
Put/Call ratio
-
5.44%
-
Number of buys
-
99
-
Number of sells
-
-72
-
Price
-
$47.76
Significant Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2015
209 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q1 2015.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,935,323 shares
.
Largest 10 shareholders include ING GROEP NV (4,000,000 shares), MORGAN STANLEY (2,488,480 shares), BANK OF AMERICA CORP /DE/ (2,201,897 shares), FMR LLC (2,170,510 shares), QS Investors, LLC (2,150,307 shares), Nan Shan Life Insurance Co., Ltd. (1,458,962 shares), WELLS FARGO & COMPANY/MN (1,260,345 shares), Pictet North America Advisors SA (1,153,219 shares), TD ASSET MANAGEMENT INC (1,081,400 shares), and PNC Financial Services Group, Inc. (866,218 shares).
This table shows the top 184 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.