SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
48,206,571
Share change
+5,014,411
Total reported value
$3,998,294,935
Put/Call ratio
376%
Price per share
$82.79
Number of holders
472
Value change
+$423,860,982
Number of buys
206
Number of sells
174

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2020

As of 31 Dec 2020, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 472 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,206,571 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, DEUTSCHE BANK AG\, Howard Capital Management Inc., ENVESTNET ASSET MANAGEMENT INC, BESSEMER GROUP INC, PNC Financial Services Group, Inc., and IndexIQ Advisors LLC. This page lists 475 institutional shareholders reporting positions in this security for the Q4 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.