Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
35,335,326
-
Share change
-
+3,723,003
-
Total reported value
-
$3,198,851,217
-
Put/Call ratio
-
754%
-
Price per share
-
$90.50
-
Number of holders
-
479
-
Value change
-
+$340,587,485
-
Number of buys
-
203
-
Number of sells
-
195
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2025
As of 30 Sep 2025,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,335,326 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Howard Capital Management Inc., MORGAN STANLEY, Cetera Investment Advisers, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BESSEMER GROUP INC, ASSETMARK, INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
479
institutional shareholders reporting positions in this security
for the Q3 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.