Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
1,951,537
-
Share change
-
-740,140
-
Total reported value
-
$172,348,152
-
Price per share
-
$89.20
-
Number of holders
-
109
-
Value change
-
-$66,136,755
-
Number of buys
-
43
-
Number of sells
-
46
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2025
As of 31 Dec 2025,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,951,537 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Waldron Private Wealth LLC, Modera Wealth Management, LLC, NTV Asset Management LLC, Windsor Capital Management, LLC, Baron Financial Group, LLC, HMS Capital Management, LLC, Finward Bancorp, HF Advisory Group, LLC, and David J Yvars Group.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 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.