Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / BBG CONV SEC ETF
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Number of holders
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446
-
Total shares
-
37.2M
-
Shares change
-
+3.48M
-
Total reported value, excl. options
-
$2.36B
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Value change
-
+$217M
-
Put/Call ratio
-
6.57
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Number of buys
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174
-
Number of sells
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-204
-
Price
-
$63.30
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q3 2022
445 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q3 2022.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 446 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.2M shares
.
Largest 10 shareholders include ASSETMARK, INC (3.31M shares), BANK OF AMERICA CORP /DE/ (3.03M shares), MORGAN STANLEY (2.35M shares), WELLS FARGO & COMPANY/MN (1.33M shares), JANE STREET GROUP, LLC (1.3M shares), GOLDMAN SACHS GROUP INC (1.3M shares), PNC Financial Services Group, Inc. (1.21M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (1.09M shares), ENVESTNET ASSET MANAGEMENT INC (1.08M shares), and LPL Financial LLC (987K shares).
This table shows the top 446 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.