SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
33,614,377
Share change
-2,586,229
Total reported value
$2,175,341,050
Put/Call ratio
2421%
Price per share
$64.56
Number of holders
444
Value change
-$178,614,076
Number of buys
145
Number of sells
258

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 444 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,614,377 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., GOLDMAN SACHS GROUP INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, DEUTSCHE BANK AG\, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF MONTREAL /CAN/. This page lists 449 institutional shareholders reporting positions in this security for the Q2 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.