Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / BBG CONV SEC ETF
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Number of holders
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450
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Total shares
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31.5M
-
Shares change
-
-11.4M
-
Total reported value, excl. options
-
$2.2B
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Value change
-
-$810M
-
Put/Call ratio
-
0.42
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Number of buys
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135
-
Number of sells
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-252
-
Price
-
$72.15
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q4 2023
1 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q4 2023.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 450 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.5M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.77M shares), MORGAN STANLEY (1.95M shares), GOLDMAN SACHS GROUP INC (1.77M shares), BESSEMER GROUP INC (1.29M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (1.22M shares), LPL Financial LLC (1.1M shares), DELTA CAPITAL MANAGEMENT LLC (1.07M shares), WELLS FARGO & COMPANY/MN (1.02M shares), PNC FINANCIAL SERVICES GROUP, INC. (955K shares), and DEUTSCHE BANK AG\ (946K shares).
This table shows the top 450 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.