Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
51,238,643
-
Share change
-
+4,104,325
-
Total reported value
-
$2,761,768,968
-
Put/Call ratio
-
109%
-
Price per share
-
$53.94
-
Number of holders
-
345
-
Value change
-
+$222,129,764
-
Number of buys
-
173
-
Number of sells
-
160
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2018
As of 30 Sep 2018,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,238,643 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, BANK OF MONTREAL /CAN/, MD Financial Management Inc., PNC Financial Services Group, Inc., JANE STREET GROUP, LLC, UBS Group AG, and AMERIPRISE FINANCIAL INC.
This page lists
345
institutional shareholders reporting positions in this security
for the Q3 2018 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.