SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
30,247,081
Share change
-8,050,782
Total reported value
$2,028,678,566
Put/Call ratio
0.51%
Price per share
$67.07
Number of holders
430
Value change
-$531,074,658
Number of buys
152
Number of sells
240

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2023

As of 31 Mar 2023, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 430 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,247,081 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., AMERIPRISE FINANCIAL INC, LPL Financial LLC, DEUTSCHE BANK AG\, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, and BANK OF MONTREAL /CAN/. This page lists 436 institutional shareholders reporting positions in this security for the Q1 2023 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.