SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
37,892,614
Share change
-8,228,950
Total reported value
$2,915,642,129
Put/Call ratio
1442%
Price per share
$76.95
Number of holders
474
Value change
-$665,213,058
Number of buys
172
Number of sells
273

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2022

As of 31 Mar 2022, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 474 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,892,614 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, IndexIQ Advisors LLC, ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., BANK OF MONTREAL /CAN/, LPL Financial LLC, DEUTSCHE BANK AG\, and GOLDMAN SACHS GROUP INC. This page lists 480 institutional shareholders reporting positions in this security for the Q1 2022 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.