Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
472
-
Total shares
-
45.5M
-
Shares change
-
-1.89M
-
Total reported value, excl. options
-
$3.8B
-
Value change
-
-$158M
-
Put/Call ratio
-
3.83
-
Number of buys
-
214
-
Number of sells
-
-234
-
Price
-
$83.35
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q1 2021
476 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q1 2021.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 472 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.5M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.46M shares), MORGAN STANLEY (2.81M shares), WELLS FARGO & COMPANY/MN (2.52M shares), DEUTSCHE BANK AG\ (1.48M shares), BESSEMER GROUP INC (1.48M shares), Howard Capital Management Inc. (1.42M shares), ENVESTNET ASSET MANAGEMENT INC (1.38M shares), The PNC Financial Services Group, Inc. (1.28M shares), ASSETMARK, INC (1.12M shares), and IndexIQ Advisors LLC (1.1M shares).
This table shows the top 472 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.