Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
465
-
Total shares
-
38.2M
-
Shares change
-
+857K
-
Total reported value, excl. options
-
$2.46B
-
Value change
-
+$56M
-
Put/Call ratio
-
0.47
-
Number of buys
-
165
-
Number of sells
-
-221
-
Price
-
$64.34
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q4 2022
464 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q4 2022.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 465 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.2M shares
.
Largest 10 shareholders include ASSETMARK, INC (3.68M shares), BANK OF AMERICA CORP /DE/ (3.25M shares), MORGAN STANLEY (2.14M shares), GOLDMAN SACHS GROUP INC (1.85M shares), JANE STREET GROUP, LLC (1.85M shares), WELLS FARGO & COMPANY/MN (1.26M shares), PNC Financial Services Group, Inc. (1.13M shares), ENVESTNET ASSET MANAGEMENT INC (1.09M shares), LPL Financial LLC (981K shares), and NEW YORK LIFE INVESTMENT MANAGEMENT LLC (941K shares).
This table shows the top 465 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.