Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
31,487,175
-
Share change
-
-212,164
-
Total reported value
-
$2,216,940,277
-
Put/Call ratio
-
60%
-
Price per share
-
$73.04
-
Number of holders
-
461
-
Value change
-
-$18,030,228
-
Number of buys
-
176
-
Number of sells
-
205
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2024
As of 31 Mar 2024,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,487,175 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BESSEMER GROUP INC, LPL Financial LLC, DELTA CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, PNC Financial Services Group, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
463
institutional shareholders reporting positions in this security
for the Q1 2024 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.