Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
474
-
Total shares
-
37.9M
-
Shares change
-
-8.23M
-
Total reported value, excl. options
-
$2.92B
-
Value change
-
-$665M
-
Put/Call ratio
-
14.42
-
Number of buys
-
172
-
Number of sells
-
-273
-
Price
-
$76.95
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q1 2022
475 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q1 2022.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 474 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.9M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.2M shares), MORGAN STANLEY (2.48M shares), WELLS FARGO & COMPANY/MN (2.05M shares), IndexIQ Advisors LLC (1.49M shares), ROYAL BANK OF CANADA (1.33M shares), PNC Financial Services Group, Inc. (1.33M shares), BANK OF MONTREAL /CAN/ (1.13M shares), LPL Financial LLC (1.08M shares), DEUTSCHE BANK AG\ (1.06M shares), and GOLDMAN SACHS GROUP INC (999K shares).
This table shows the top 474 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.