SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / BBG CONV SEC ETF
Symbol
CWB
Price per share
$89.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
35,333,200
Total reported value
$3,198,267,319
% of total 13F portfolios
0.02%
Share change
+3,720,877
Value change
+$340,437,556
Number of holders
479
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 479 institutional shareholders filing 13F forms. They hold 35,333,200 shares. .

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 453,142 $41,274,626 +$537,955 $89.20 18
2025 Q3 35,333,200 $3,198,267,319 +$340,437,556 $90.50 479
2025 Q2 31,757,145 $2,626,180,507 -$88,140,134 $82.66 463
2025 Q1 33,023,169 $2,529,271,422 -$368,506,645 $76.62 458
2024 Q4 37,276,877 $2,904,704,069 +$642,969,084 $77.89 508
2024 Q3 28,531,027 $2,185,619,671 +$45,675,595 $76.59 452
2024 Q2 27,953,914 $2,015,245,696 -$151,653,653 $72.06 436
2024 Q1 31,487,175 $2,216,940,277 -$18,030,228 $73.04 461
2023 Q4 59,455 $4,289,634 +$3,129,784 $72.15 7
2023 Q3 41,129,339 $2,717,259,783 -$26,859,507 $67.80 458
2023 Q2 43,532,080 $2,971,090,463 +$838,484,098 $69.95 469
2023 Q1 30,247,081 $2,028,678,566 -$531,074,658 $67.07 430
2022 Q4 38,248,072 $2,461,408,613 +$55,983,255 $64.34 465
2022 Q3 37,151,052 $2,355,590,731 +$217,489,425 $63.30 446
2022 Q2 33,614,377 $2,175,341,050 -$178,614,076 $64.56 444
2022 Q1 37,892,614 $2,915,642,129 -$665,213,058 $76.95 474
2021 Q4 47,943,353 $3,994,840,348 -$175,971,440 $82.96 509
2021 Q3 49,238,648 $4,208,297,381 -$56,168,394 $85.35 482
2021 Q2 49,322,734 $4,250,549,207 +$333,766,818 $86.73 481
2021 Q1 45,513,490 $3,799,952,953 -$157,759,658 $83.35 472
2020 Q4 48,206,571 $3,998,294,935 +$423,860,982 $82.79 472
2020 Q3 41,903,163 $2,876,532,405 -$135,364,346 $68.89 391
2020 Q2 43,811,165 $2,655,380,161 +$197,218,459 $60.50 379
2020 Q1 38,261,849 $1,831,143,533 -$98,418,976 $47.86 356
2019 Q4 44,032,840 $2,445,021,698 +$223,142,316 $55.50 399
2019 Q3 40,751,009 $2,137,215,242 +$100,133,276 $52.45 336
2019 Q2 38,854,063 $2,054,157,833 -$182,223,935 $52.87 339
2019 Q1 42,482,288 $2,218,915,550 -$227,310,020 $52.25 347
2018 Q4 46,013,500 $2,154,787,671 -$267,482,874 $46.79 329
2018 Q3 49,922,284 $2,690,757,033 +$226,822,633 $53.94 342
2018 Q2 47,099,716 $2,496,448,850 +$179,585,941 $53.02 346
2018 Q1 43,161,676 $2,229,351,583 +$63,590,717 $51.66 330
2017 Q4 42,106,897 $2,133,217,520 -$305,749,240 $50.60 320
2017 Q3 44,351,932 $2,264,801,288 -$19,129,581 $51.07 265
2017 Q2 44,282,581 $2,196,484,292 +$61,194,990 $49.62 265
2017 Q1 42,696,258 $2,053,152,919 +$78,740,221 $48.10 240
2016 Q4 40,784,283 $1,862,656,873 +$220,781,851 $45.65 231
2016 Q3 35,691,520 $1,654,351,555 +$375,456,380 $46.36 199
2016 Q2 27,470,608 $1,204,458,629 -$61,846,342 $43.84 182
2016 Q1 28,650,885 $1,239,115,798 -$204,350,775 $43.20 181
2015 Q4 33,364,619 $1,443,251,121 -$48,309,458 $43.28 186
2015 Q3 33,932,918 $1,517,978,622 -$14,628,269 $44.72 186
2015 Q2 34,223,018 $1,626,919,972 +$152,604,050 $47.57 194
2015 Q1 30,935,323 $1,477,379,762 -$281,548,380 $47.76 184
2014 Q4 36,972,806 $1,733,727,736 +$122,635,126 $46.89 173
2014 Q3 33,970,743 $1,686,421,658 +$34,379,333 $49.65 165
2014 Q2 33,295,488 $1,680,184,836 +$363,890,687 $50.50 158
2014 Q1 25,930,137 $1,254,626,779 +$111,707,231 $48.39 148