Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
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195
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Total 13F shares, excl. options
-
34.2M
-
Shares change
-
+3.23M
-
Total reported value, excl. options
-
$1.63B
-
Value change
-
+$153M
-
Put/Call ratio
-
4.61
-
Number of buys
-
98
-
Number of sells
-
-83
-
Price
-
$47.57
Significant Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2015
219 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q2 2015.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.2M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (4.92M shares), MORGAN STANLEY (3.79M shares), ING GROEP NV (3M shares), BANK OF AMERICA CORP /DE/ (2.27M shares), QS Investors, LLC (2.22M shares), FMR LLC (2.05M shares), WELLS FARGO & COMPANY/MN (1.62M shares), PNC Financial Services Group, Inc. (934K shares), UBS Group AG (802K shares), and IndexIQ Advisors LLC (742K shares).
This table shows the top 195 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.