SPDR SER TR - BBG CONV SEC ETF (CWB)

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / BBG CONV SEC ETF
Number of holders
194
Total Shares
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
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.