Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
341
-
Total 13F shares, excl. options
-
38.9M
-
Shares change
-
-3.43M
-
Total reported value, excl. options
-
$2.06B
-
Value change
-
-$180M
-
Put/Call ratio
-
0.99
-
Number of buys
-
167
-
Number of sells
-
-175
-
Price
-
$52.87
Significant Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2019
385 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q2 2019.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 341 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.9M shares
.
Largest 10 shareholders include MORGAN STANLEY (3.45M shares), BANK OF AMERICA CORP /DE/ (3.38M shares), WELLS FARGO & COMPANY/MN (2.28M shares), PNC Financial Services Group, Inc. (1.44M shares), BANK OF MONTREAL /CAN/ (1.37M shares), AMERIPRISE FINANCIAL INC (1.34M shares), Nan Shan Life Insurance Co., Ltd. (1.33M shares), QS Investors, LLC (1.29M shares), UBS Group AG (1.08M shares), and Conservest Capital Advisors, Inc. (880K shares).
This table shows the top 341 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.