Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
38,873,404
-
Share change
-
-3,428,698
-
Total reported value
-
$2,055,180,366
-
Put/Call ratio
-
99%
-
Price per share
-
$52.87
-
Number of holders
-
341
-
Value change
-
-$180,317,515
-
Number of buys
-
167
-
Number of sells
-
175
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2019
As of 30 Jun 2019,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,873,404 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., BANK OF MONTREAL /CAN/, AMERIPRISE FINANCIAL INC, Nan Shan Life Insurance Co., Ltd., QS Investors, LLC, UBS Group AG, and Conservest Capital Advisors, Inc..
This page lists
341
institutional shareholders reporting positions in this security
for the Q2 2019 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.