SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
33,023,169
Share change
-4,761,911
Total reported value
$2,529,271,422
Put/Call ratio
28927%
Price per share
$76.62
Number of holders
458
Value change
-$368,506,645
Number of buys
167
Number of sells
258

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2025

As of 31 Mar 2025, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 458 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,023,169 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Howard Capital Management Inc., MORGAN STANLEY, Cetera Investment Advisers, AMERIPRISE FINANCIAL INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BESSEMER GROUP INC, and PNC Financial Services Group, Inc.. This page lists 461 institutional shareholders reporting positions in this security for the Q1 2025 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.