Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
49,322,734
-
Share change
-
+3,811,304
-
Total reported value
-
$4,250,549,207
-
Put/Call ratio
-
242%
-
Price per share
-
$86.73
-
Number of holders
-
481
-
Value change
-
+$333,766,818
-
Number of buys
-
218
-
Number of sells
-
200
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2021
As of 30 Jun 2021 SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) had 481 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 49,322,734 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, BESSEMER GROUP INC, Howard Capital Management Inc., DEUTSCHE BANK AG\, ASSETMARK, INC, and BANK OF MONTREAL /CAN/.
This table shows 485 institutional shareholders of the security as of 30 Jun 2021.
| 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.