SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
42,265,833
Share change
-6,024,217
Total reported value
$2,141,486,796
Price per share
$50.60
Number of holders
323
Value change
-$305,283,005
Number of buys
150
Number of sells
103

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2017

As of 31 Dec 2017, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 323 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,265,833 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FMR LLC, MD Financial Management Inc., PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, BANK OF MONTREAL /CAN/, AMERIPRISE FINANCIAL INC, and LPL Financial LLC. This page lists 323 institutional shareholders reporting positions in this security for the Q4 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.