SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / BBG CONV SEC ETF
Number of holders
404
Total 13F shares, excl. options
45,393,927
Shares change
+3,905,251
Total reported value, excl. options
$2,522,425,792
Value change
+$217,468,266
Put/Call ratio
100%
Number of buys
202
Number of sells
-117
Price
$55.50

Significant Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2019

431 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q4 2019.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 404 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,393,927 shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3,711,994 shares), MORGAN STANLEY (3,683,367 shares), Nan Shan Life Insurance Co., Ltd. (2,929,553 shares), WELLS FARGO & COMPANY/MN (2,514,593 shares), ENVESTNET ASSET MANAGEMENT INC (1,389,906 shares), AMERIPRISE FINANCIAL INC (1,291,816 shares), PNC Financial Services Group, Inc. (1,257,126 shares), DEUTSCHE BANK AG\ (1,172,632 shares), Howard Capital Management Inc. (1,163,308 shares), and UBS Group AG (1,145,409 shares).
This table shows the top 404 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.