SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CWB
Type / Class
Equity / BBG CONV SEC ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
35.3M
Holdings value
$3.2B
% of all portfolios
0.022%
Grand Portfolio weight change
+0.001%
Number of holders
477
Number of buys
202
Number of sells
-194
Average Value change %
+0%
Average buys %
+0.003%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 35.3M $3.2B +$341M $90.50 477
2025 Q2 31.8M $2.63B -$88.1M $82.66 463
2025 Q1 33.1M $2.54B -$368M $76.62 460
2024 Q4 38.2M $2.98B +$691M $77.89 516
2024 Q3 28.5M $2.19B +$45.7M $76.59 455
2024 Q2 28M $2.02B -$158M $72.06 440
2024 Q1 30.4M $2.22B -$31.5M $73.04 462
2023 Q4 30.5M $2.2B -$846M $72.15 459
2023 Q3 42.7M $2.89B -$26.6M $67.80 463
2023 Q2 43M $3.01B +$850M $69.95 476
2023 Q1 30.3M $2.03B -$530M $67.07 437
2022 Q4 38.7M $2.49B +$87.3M $64.34 471
2022 Q3 37.2M $2.36B +$208M $63.30 452
2022 Q2 33.5M $2.17B -$200M $64.56 448
2022 Q1 38.3M $2.95B -$732M $76.95 482
2021 Q4 48.3M $4.02B -$172M $82.96 516
2021 Q3 49.4M $4.22B -$46.7M $85.35 488
2021 Q2 47.9M $4.15B +$332M $86.73 482
2021 Q1 45.7M $3.81B -$160M $83.35 479
2020 Q4 48.3M $4.01B +$442M $82.79 478
2020 Q3 42.4M $2.92B -$130M $68.89 395
2020 Q2 43.9M $2.66B +$205M $60.50 382
2020 Q1 42.1M $2.02B -$182M $47.86 362
2019 Q4 45.4M $2.52B +$217M $55.50 404
2019 Q3 40.8M $2.14B +$100M $52.45 338
2019 Q2 38.9M $2.06B -$180M $52.87 341
2019 Q1 42.5M $2.22B -$225M $52.25 349
2018 Q4 46M $2.16B -$274M $46.79 331
2018 Q3 51.2M $2.76B +$222M $53.94 345
2018 Q2 47.1M $2.5B +$210M $53.02 348
2018 Q1 43.2M $2.23B +$67.9M $51.66 332
2017 Q4 42.3M $2.14B -$305M $50.60 323
2017 Q3 44.4M $2.26B -$12.4M $51.07 267
2017 Q2 44.3M $2.2B +$74.6M $49.62 267
2017 Q1 42.7M $2.05B +$78.8M $48.10 242
2016 Q4 40.8M $1.86B +$219M $45.65 231
2016 Q3 35.7M $1.66B +$376M $46.36 200
2016 Q2 27.5M $1.2B -$69.8M $43.84 182
2016 Q1 28.7M $1.24B -$201M $43.20 182
2015 Q4 33.4M $1.44B -$48.9M $43.28 187
2015 Q3 33.9M $1.52B -$14.6M $44.72 185
2015 Q2 34.2M $1.63B +$153M $47.57 195
2015 Q1 30.9M $1.48B -$282M $47.76 184
2014 Q4 37M $1.73B +$122M $46.89 173
2014 Q3 34M $1.69B +$33.9M $49.65 165
2014 Q2 33.3M $1.68B +$364M $50.50 159
2014 Q1 26M $1.26B +$112M $48.39 148