SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / BBG CONV SEC ETF
Number of holders
362
Total 13F shares, excl. options
42.1M
Shares change
-3.07M
Total reported value, excl. options
$2.02B
Value change
-$182M
Put/Call ratio
1.28
Number of buys
149
Number of sells
-250
Price
$47.86

Significant Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2020

454 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q1 2020.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 362 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 42.1M shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.39M shares), MORGAN STANLEY (3.24M shares), JANE STREET GROUP, LLC (2.96M shares), Nan Shan Life Insurance Co., Ltd. (2.74M shares), WELLS FARGO & COMPANY/MN (2.24M shares), PNC Financial Services Group, Inc. (1.25M shares), DEUTSCHE BANK AG\ (1.18M shares), QS Investors, LLC (1.11M shares), ENVESTNET ASSET MANAGEMENT INC (1.04M shares), and UBS Group AG (983K shares).
This table shows the top 362 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.