SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
46,031,744
Share change
-5,358,824
Total reported value
$2,155,641,286
Put/Call ratio
317%
Price per share
$46.79
Number of holders
331
Value change
-$274,441,084
Number of buys
125
Number of sells
210

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2018

As of 31 Dec 2018, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 331 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,031,744 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, MD Financial Management Inc., BANK OF MONTREAL /CAN/, Nan Shan Life Insurance Co., Ltd., PNC Financial Services Group, Inc., ASSETMARK, INC, and QS Investors, LLC. This page lists 331 institutional shareholders reporting positions in this security for the Q4 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.