SPDR SER TR - BBG CONV SEC ETF (CWB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BBG CONV SEC ETF
Shares, excl. options Q3 2024
28.2M
Holdings value Q3 2024
$2.16B
Value change Q3 2024
+$46.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
438
Number of buys Q3 2024
165
Number of sells Q3 2024
-201
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.2M $2.16B +$46.8M $76.59 438
2024 Q2 27.9M $2.01B -$152M $72.06 435
2024 Q1 30.3M $2.21B -$37.1M $73.04 455
2023 Q4 30.2M $2.18B -$813M $72.15 449
2023 Q3 41.9M $2.84B -$26.6M $67.80 458
2023 Q2 42.2M $2.95B +$816M $69.95 470
2023 Q1 30M $2.01B -$533M $67.07 431
2022 Q4 38.7M $2.49B +$90.1M $64.34 468
2022 Q3 37.2M $2.36B +$214M $63.30 449
2022 Q2 33.6M $2.18B -$200M $64.56 444
2022 Q1 38.2M $2.94B -$732M $76.95 478
2021 Q4 48.2M $4.02B -$172M $82.96 513
2021 Q3 49.4M $4.22B -$46.8M $85.35 489
2021 Q2 47.8M $4.15B +$335M $86.73 483
2021 Q1 45.5M $3.8B -$160M $83.35 478
2020 Q4 48.2M $4B +$442M $82.79 477
2020 Q3 42.3M $2.92B -$130M $68.89 393
2020 Q2 43.8M $2.66B +$204M $60.50 381
2020 Q1 42M $2.01B -$182M $47.86 360
2019 Q4 45.3M $2.52B +$217M $55.50 402
2019 Q3 40.8M $2.14B +$100M $52.45 336
2019 Q2 38.9M $2.05B -$180M $52.87 339
2019 Q1 42.5M $2.22B -$225M $52.25 348
2018 Q4 46M $2.15B -$274M $46.79 329
2018 Q3 51.2M $2.76B +$222M $53.94 344
2018 Q2 47.1M $2.5B +$210M $53.02 346
2018 Q1 43.2M $2.23B +$67.6M $51.66 330
2017 Q4 42.3M $2.14B -$305M $50.60 322
2017 Q3 44.4M $2.26B -$20.3M $51.07 265
2017 Q2 44.3M $2.2B +$74.6M $49.62 266
2017 Q1 42.7M $2.05B +$78.7M $48.10 241
2016 Q4 40.8M $1.86B +$219M $45.65 231
2016 Q3 35.7M $1.65B +$376M $46.36 199
2016 Q2 27.5M $1.2B -$68.2M $43.84 183
2016 Q1 28.7M $1.24B -$204M $43.20 182
2015 Q4 33.4M $1.44B -$48.9M $43.28 186
2015 Q3 33.9M $1.52B -$14.6M $44.72 186
2015 Q2 34.2M $1.63B +$153M $47.57 194
2015 Q1 30.9M $1.48B -$282M $47.76 184
2014 Q4 37M $1.73B +$122M $46.89 173
2014 Q3 34M $1.69B +$34.4M $49.65 165
2014 Q2 33.3M $1.68B +$364M $50.50 159
2014 Q1 26M $1.26B +$112M $48.39 149