SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
42,107,096
Share change
-3,069,376
Total reported value
$2,015,162,166
Put/Call ratio
128%
Price per share
$47.86
Number of holders
362
Value change
-$182,402,527
Number of buys
149
Number of sells
250

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

As of 31 Mar 2020, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 362 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,107,096 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, Nan Shan Life Insurance Co., Ltd., WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., DEUTSCHE BANK AG\, QS Investors, LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 362 institutional shareholders reporting positions in this security for the Q1 2020 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.