Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
43,925,348
-
Share change
-
+1,926,892
-
Total reported value
-
$2,662,288,225
-
Put/Call ratio
-
3.5%
-
Price per share
-
$60.50
-
Number of holders
-
382
-
Value change
-
+$204,727,799
-
Number of buys
-
185
-
Number of sells
-
190
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2020
As of 30 Jun 2020,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
382 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,925,348 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Horizon Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, Howard Capital Management Inc., DEUTSCHE BANK AG\, PNC Financial Services Group, Inc., QS Investors, LLC, and UBS Group AG.
This page lists
382
institutional shareholders reporting positions in this security
for the Q2 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.