Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
430
-
Total shares
-
30.2M
-
Shares change
-
-8.05M
-
Total reported value, excl. options
-
$2.03B
-
Value change
-
-$531M
-
Put/Call ratio
-
0.01
-
Number of buys
-
152
-
Number of sells
-
-240
-
Price
-
$67.07
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q1 2023
428 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q1 2023.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 430 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.2M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.77M shares), MORGAN STANLEY (2.34M shares), GOLDMAN SACHS GROUP INC (1.34M shares), WELLS FARGO & COMPANY/MN (1.16M shares), PNC Financial Services Group, Inc. (1.09M shares), AMERIPRISE FINANCIAL INC (1.05M shares), LPL Financial LLC (1M shares), DEUTSCHE BANK AG\ (948K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (879K shares), and BANK OF MONTREAL /CAN/ (820K shares).
This table shows the top 430 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.