Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
33,932,918
-
Share change
-
-257,833
-
Total reported value
-
$1,517,978,622
-
Put/Call ratio
-
25%
-
Price per share
-
$44.72
-
Number of holders
-
185
-
Value change
-
-$14,624,991
-
Number of buys
-
88
-
Number of sells
-
105
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,932,918 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., QS Investors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ING GROEP NV, FMR LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., BANQUE PICTET & CIE SA, and Pictet North America Advisors SA.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 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.