Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
509
-
Total shares
-
47.9M
-
Shares change
-
-2.1M
-
Total reported value, excl. options
-
$3.99B
-
Value change
-
-$176M
-
Put/Call ratio
-
12.65
-
Number of buys
-
207
-
Number of sells
-
-233
-
Price
-
$82.96
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q4 2021
511 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q4 2021.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 509 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.9M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.5M shares), US BANCORP \DE\ (3.09M shares), MORGAN STANLEY (2.76M shares), ENVESTNET ASSET MANAGEMENT INC (2.34M shares), WELLS FARGO & COMPANY/MN (2.27M shares), Howard Capital Management Inc. (1.52M shares), PNC Financial Services Group, Inc. (1.34M shares), LPL Financial LLC (1.3M shares), BANK OF MONTREAL /CAN/ (1.29M shares), and DEUTSCHE BANK AG\ (1.2M shares).
This table shows the top 509 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.