SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
37,276,877
Share change
+8,249,587
Total reported value
$2,904,704,069
Put/Call ratio
150%
Price per share
$77.89
Number of holders
508
Value change
+$642,969,084
Number of buys
212
Number of sells
176

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2024

As of 31 Dec 2024, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 508 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,276,877 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Howard Capital Management Inc., MORGAN STANLEY, Cetera Investment Advisers, ASSETMARK, INC, LPL Financial LLC, BESSEMER GROUP INC, WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC. This page lists 516 institutional shareholders reporting positions in this security for the Q4 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.