Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
461
-
Total shares
-
31.5M
-
Shares change
-
-212K
-
Total reported value, excl. options
-
$2.22B
-
Value change
-
-$18M
-
Put/Call ratio
-
0.6
-
Number of buys
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176
-
Number of sells
-
-205
-
Price
-
$73.04
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q1 2024
2 filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q1 2024.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 461 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/ (2.72M shares), GOLDMAN SACHS GROUP INC (1.78M shares), MORGAN STANLEY (1.78M shares), BESSEMER GROUP INC (1.27M shares), LPL Financial LLC (1.12M shares), DELTA CAPITAL MANAGEMENT LLC (1.07M shares), WELLS FARGO & COMPANY/MN (998K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (922K shares), PNC Financial Services Group, Inc. (921K shares), and AMERIPRISE FINANCIAL INC (895K shares).
This table shows the top 461 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.