Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
185
-
Total 13F shares, excl. options
-
33.9M
-
Shares change
-
-258K
-
Total reported value, excl. options
-
$1.52B
-
Value change
-
-$14.6M
-
Put/Call ratio
-
0.25
-
Number of buys
-
88
-
Number of sells
-
-105
-
Price
-
$44.72
Significant Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2015
219 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q3 2015.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.9M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (4.92M shares), QS Investors, LLC (3.74M shares), MORGAN STANLEY (3.12M shares), BANK OF AMERICA CORP /DE/ (2.41M shares), ING GROEP NV (2M shares), FMR LLC (1.8M shares), WELLS FARGO & COMPANY/MN (1.59M shares), PNC Financial Services Group, Inc. (1.2M shares), BANQUE PICTET & CIE SA (765K shares), and Pictet North America Advisors SA (752K shares).
This table shows the top 185 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.