Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
33,364,759
-
Share change
-
-1,013,609
-
Total reported value
-
$1,443,257,121
-
Put/Call ratio
-
236%
-
Price per share
-
$43.28
-
Number of holders
-
187
-
Value change
-
-$48,853,569
-
Number of buys
-
81
-
Number of sells
-
94
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2015
As of 31 Dec 2015,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,364,759 shares.
The largest 10 holders included
Nan Shan Life Insurance Co., Ltd., FMR LLC, QS Investors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, PNC FINANCIAL SERVICES GROUP, INC., BESSEMER GROUP INC, AMERIPRISE FINANCIAL INC, and UBS Group AG.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 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.