SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
47,943,353
Share change
-2,097,651
Total reported value
$3,994,840,348
Put/Call ratio
1265%
Price per share
$82.96
Number of holders
509
Value change
-$175,971,440
Number of buys
207
Number of sells
233

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2021

As of 31 Dec 2021, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 509 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,943,353 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, US BANCORP \DE\, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Howard Capital Management Inc., PNC Financial Services Group, Inc., LPL Financial LLC, BANK OF MONTREAL /CAN/, and DEUTSCHE BANK AG\. This page lists 514 institutional shareholders reporting positions in this security for the Q4 2021 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.