Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
482
-
Total shares
-
49.2M
-
Shares change
-
-651K
-
Total reported value, excl. options
-
$4.21B
-
Value change
-
-$56.2M
-
Put/Call ratio
-
0.21
-
Number of buys
-
229
-
Number of sells
-
-188
-
Price
-
$85.35
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q3 2021
487 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q3 2021.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 482 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.2M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.31M shares), MORGAN STANLEY (2.64M shares), WELLS FARGO & COMPANY/MN (2.25M shares), ENVESTNET ASSET MANAGEMENT INC (2.07M shares), BESSEMER GROUP INC (1.64M shares), Howard Capital Management Inc. (1.61M shares), ASSETMARK, INC (1.6M shares), DEUTSCHE BANK AG\ (1.35M shares), PNC Financial Services Group, Inc. (1.33M shares), and LPL Financial LLC (1.28M shares).
This table shows the top 482 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.