SPDR SER TR - BBG CONV SEC ETF (CWB)

Historical Holders from Q1 2014 to Q1 2025

Symbol
CWB
CUSIP
78464A359
Type / Class
Equity / BBG CONV SEC ETF
All holders as of December 31, 2024
Q4 2024
13F shares, excl. options
37M
Holdings value
$2.89B
% of all portfolios
0.019%
Grand Portfolio weight change
+0.001%
Number of holders
505
Number of buys
212
Number of sells
-176
Average Value change %
+0%
Average buys %
+0.005%
Average sells %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SER TR - BBG CONV SEC ETF (CWB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 7.56M $578M -$177M $76.62 209
2024 Q4 37M $2.89B +$643M $77.89 505
2024 Q3 28.5M $2.19B +$45.7M $76.59 452
2024 Q2 28M $2.02B -$152M $72.06 436
2024 Q1 31.5M $2.22B -$18M $73.04 461
2023 Q4 31.5M $2.2B -$810M $72.15 450
2023 Q3 41.1M $2.72B -$26.9M $67.80 458
2023 Q2 43.5M $2.97B +$838M $69.95 469
2023 Q1 30.2M $2.03B -$531M $67.07 430
2022 Q4 38.2M $2.46B +$56M $64.34 465
2022 Q3 37.2M $2.36B +$217M $63.30 446
2022 Q2 33.6M $2.18B -$179M $64.56 444
2022 Q1 37.9M $2.92B -$665M $76.95 474
2021 Q4 47.9M $3.99B -$176M $82.96 509
2021 Q3 49.2M $4.21B -$56.2M $85.35 482
2021 Q2 49.3M $4.25B +$334M $86.73 481
2021 Q1 45.5M $3.8B -$158M $83.35 472
2020 Q4 48.2M $4B +$424M $82.79 472
2020 Q3 41.9M $2.88B -$135M $68.89 391
2020 Q2 43.8M $2.66B +$197M $60.50 379
2020 Q1 38.3M $1.83B -$98.4M $47.86 356
2019 Q4 44M $2.45B +$223M $55.50 399
2019 Q3 40.8M $2.14B +$100M $52.45 336
2019 Q2 38.9M $2.05B -$182M $52.87 339
2019 Q1 42.5M $2.22B -$227M $52.25 347
2018 Q4 46M $2.15B -$267M $46.79 329
2018 Q3 49.9M $2.69B +$227M $53.94 342
2018 Q2 47.1M $2.5B +$180M $53.02 346
2018 Q1 43.2M $2.23B +$63.6M $51.66 330
2017 Q4 42.1M $2.13B -$306M $50.60 320
2017 Q3 44.4M $2.26B -$19.1M $51.07 265
2017 Q2 44.3M $2.2B +$61.2M $49.62 265
2017 Q1 42.7M $2.05B +$78.7M $48.10 240
2016 Q4 40.8M $1.86B +$221M $45.65 231
2016 Q3 35.7M $1.65B +$375M $46.36 199
2016 Q2 27.5M $1.2B -$61.8M $43.84 182
2016 Q1 28.7M $1.24B -$204M $43.20 181
2015 Q4 33.4M $1.44B -$48.3M $43.28 186
2015 Q3 33.9M $1.52B -$14.6M $44.72 186
2015 Q2 34.2M $1.63B +$153M $47.57 194
2015 Q1 30.9M $1.48B -$282M $47.76 184
2014 Q4 37M $1.73B +$123M $46.89 173
2014 Q3 34M $1.69B +$34.4M $49.65 165
2014 Q2 33.3M $1.68B +$364M $50.50 158
2014 Q1 25.9M $1.25B +$112M $48.39 148