SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / BBG CONV SEC ETF
Number of holders
331
Total 13F shares, excl. options
46M
Shares change
-5.36M
Total reported value, excl. options
$2.16B
Value change
-$274M
Put/Call ratio
3.17
Number of buys
125
Number of sells
-210
Price
$46.79

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

405 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q4 2018.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 331 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 46M shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.41M shares), MORGAN STANLEY (3.34M shares), WELLS FARGO & COMPANY/MN (2.64M shares), DEUTSCHE BANK AG\ (2.13M shares), MD Financial Management Inc. (1.67M shares), BANK OF MONTREAL /CAN/ (1.59M shares), Nan Shan Life Insurance Co., Ltd. (1.53M shares), PNC Financial Services Group, Inc. (1.52M shares), ASSETMARK, INC (1.47M shares), and QS Investors, LLC (1.25M shares).
This table shows the top 331 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.