SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
42,697,768
Share change
+1,616,522
Total reported value
$2,053,225,550
Put/Call ratio
381%
Price per share
$48.10
Number of holders
242
Value change
+$78,769,129
Number of buys
129
Number of sells
101

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2017

As of 31 Mar 2017, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,697,768 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., BANK OF AMERICA CORP /DE/, QS Investors, LLC, MORGAN STANLEY, FMR LLC, IndexIQ Advisors LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, PNC Financial Services Group, Inc., and BTS Asset Management, Inc.. This page lists 242 institutional shareholders reporting positions in this security for the Q1 2017 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.