Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
481
-
Total shares
-
49.3M
-
Shares change
-
+3.81M
-
Total reported value, excl. options
-
$4.25B
-
Value change
-
+$334M
-
Put/Call ratio
-
2.42
-
Number of buys
-
218
-
Number of sells
-
-200
-
Price
-
$86.73
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q2 2021
485 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q2 2021.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 481 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.3M shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (3.59M shares), BANK OF AMERICA CORP /DE/ (3.28M shares), MORGAN STANLEY (2.66M shares), WELLS FARGO & COMPANY/MN (2.34M shares), ENVESTNET ASSET MANAGEMENT INC (1.68M shares), BESSEMER GROUP INC (1.56M shares), Howard Capital Management Inc. (1.5M shares), DEUTSCHE BANK AG\ (1.36M shares), ASSETMARK, INC (1.34M shares), and BANK OF MONTREAL /CAN/ (1.31M shares).
This table shows the top 481 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.