Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
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452
-
Total shares
-
28.5M
-
Shares change
-
+535K
-
Total reported value, excl. options
-
$2.19B
-
Value change
-
+$45.7M
-
Put/Call ratio
-
0.17
-
Number of buys
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172
-
Number of sells
-
-205
-
Price
-
$76.59
Significant Holders of SPDR SER TR - BBG CONV SEC ETF (CWB) as of Q3 2024
filings reported holding CWB - SPDR SER TR - BBG CONV SEC ETF as of Q3 2024.
SPDR SER TR - BBG CONV SEC ETF (CWB) has 452 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.5M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.53M shares), ASSETMARK, INC (2.2M shares), MORGAN STANLEY (1.6M shares), BESSEMER GROUP INC (1.14M shares), LPL Financial LLC (1.02M shares), WELLS FARGO & COMPANY/MN (969K shares), AMERIPRISE FINANCIAL INC (909K shares), PNC Financial Services Group, Inc. (847K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (769K shares), and DEUTSCHE BANK AG\ (637K shares).
This table shows the top 452 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.