Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
182
-
Total 13F shares, excl. options
-
28.7M
-
Shares change
-
-4.66M
-
Total reported value, excl. options
-
$1.24B
-
Value change
-
-$201M
-
Put/Call ratio
-
0.83
-
Number of buys
-
78
-
Number of sells
-
-95
-
Price
-
$43.20
Significant Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2016
206 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q1 2016.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.7M shares
.
Largest 10 shareholders include Nan Shan Life Insurance Co., Ltd. (4.19M shares), QS Investors, LLC (3.75M shares), MORGAN STANLEY (2.78M shares), BANK OF AMERICA CORP /DE/ (2.21M shares), FMR LLC (1.44M shares), WELLS FARGO & COMPANY/MN (1.17M shares), IndexIQ Advisors LLC (940K shares), PNC Financial Services Group, Inc. (899K shares), AMERIPRISE FINANCIAL INC (840K shares), and UBS Group AG (607K shares).
This table shows the top 182 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.