SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
44,354,892
Share change
-247,798
Total reported value
$2,264,952,456
Put/Call ratio
203%
Price per share
$51.07
Number of holders
267
Value change
-$12,387,899
Number of buys
156
Number of sells
98

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2017

As of 30 Sep 2017, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,354,892 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., QS Investors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FMR LLC, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, BANK OF MONTREAL /CAN/, and AMERIPRISE FINANCIAL INC. This page lists 267 institutional shareholders reporting positions in this security for the Q3 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.