Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
458
-
Total shares
-
41.1M
-
Shares change
-
-349K
-
Total reported value, excl. options
-
$2.72B
-
Value change
-
-$26.9M
-
Put/Call ratio
-
1.05
-
Number of buys
-
164
-
Number of sells
-
-235
-
Price
-
$67.80
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q3 2023
454 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q3 2023.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 458 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.1M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.73M shares), ENVESTNET ASSET MANAGEMENT INC (2.72M shares), ASSETMARK, INC (2.36M shares), Howard Capital Management Inc. (1.91M shares), GOLDMAN SACHS GROUP INC (1.71M shares), BESSEMER GROUP INC (1.29M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (1.21M shares), WELLS FARGO & COMPANY/MN (1.19M shares), OSAIC HOLDINGS, INC. (1.19M shares), and LPL Financial LLC (1.12M shares).
This table shows the top 458 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.