Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
59,455
-
Share change
-
+43,379
-
Total reported value
-
$4,289,634
-
Price per share
-
$72.15
-
Number of holders
-
7
-
Value change
-
+$3,129,784
-
Number of buys
-
4
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2023
As of 31 Dec 2023,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,455 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BESSEMER GROUP INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, LPL Financial LLC, DELTA CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, PNC FINANCIAL SERVICES GROUP, INC., and DEUTSCHE BANK AG\.
This page lists
460
institutional shareholders reporting positions in this security
for the Q4 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.