SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2019 13F Holders as of 31 Dec 2019

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

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

As of 31 Dec 2019, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 404 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,393,927 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Nan Shan Life Insurance Co., Ltd., WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., DEUTSCHE BANK AG\, Howard Capital Management Inc., and UBS Group AG. This page lists 404 institutional shareholders reporting positions in this security for the Q4 2019 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.