Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
41,129,339
-
Share change
-
-348,993
-
Total reported value
-
$2,717,259,783
-
Put/Call ratio
-
105%
-
Price per share
-
$67.80
-
Number of holders
-
458
-
Value change
-
-$26,859,507
-
Number of buys
-
164
-
Number of sells
-
235
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2023
As of 30 Sep 2023,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
458 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,129,339 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, Howard Capital Management Inc., GOLDMAN SACHS GROUP INC, BESSEMER GROUP INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and LPL Financial LLC.
This page lists
463
institutional shareholders reporting positions in this security
for the Q3 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.