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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / BBG CONV SEC ETF
Symbol
CWB
Price per share
$89.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
35,335,326
Total reported value
$3,198,851,217
% of total 13F portfolios
0.02%
Share change
+3,723,003
Value change
+$340,587,516
Number of holders
479
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 479 institutional investors reported holding 35,335,326 shares of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,441,926 $126,888,921 -$49,899,994 $89.20 74
2025 Q3 35,335,326 $3,198,851,217 +$340,587,516 $90.50 479
2025 Q2 31,757,145 $2,626,180,507 -$88,140,141 $82.66 463
2025 Q1 33,121,882 $2,536,834,776 -$368,008,881 $76.62 460
2024 Q4 38,195,745 $2,976,439,085 +$691,481,856 $77.89 516
2024 Q3 28,538,017 $2,186,155,047 +$45,731,696 $76.59 455
2024 Q2 27,963,369 $2,015,926,558 -$158,198,660 $72.06 440
2024 Q1 30,427,486 $2,216,990,032 -$31,477,441 $73.04 462
2023 Q4 30,527,630 $2,202,264,372 -$845,993,932 $72.15 459
2023 Q3 42,665,507 $2,893,299,780 -$26,565,503 $67.80 463
2023 Q2 42,996,565 $3,007,796,403 +$850,480,445 $69.95 476
2023 Q1 30,277,091 $2,030,686,911 -$530,184,215 $67.07 437
2022 Q4 38,684,287 $2,489,474,275 +$87,293,281 $64.34 471
2022 Q3 37,230,765 $2,360,637,813 +$208,256,384 $63.30 452
2022 Q2 33,513,925 $2,168,855,294 -$200,477,916 $64.56 448
2022 Q1 38,303,732 $2,947,283,919 -$732,100,850 $76.95 482
2021 Q4 48,302,734 $4,024,654,170 -$171,678,138 $82.96 516
2021 Q3 49,423,757 $4,223,874,665 -$46,680,000 $85.35 488
2021 Q2 47,881,540 $4,152,630,774 +$331,832,062 $86.73 482
2021 Q1 45,650,885 $3,811,644,242 -$160,389,789 $83.35 479
2020 Q4 48,349,834 $4,010,153,536 +$441,900,380 $82.79 478
2020 Q3 42,421,584 $2,923,757,421 -$129,632,671 $68.89 395
2020 Q2 43,925,348 $2,662,288,225 +$204,727,799 $60.50 382
2020 Q1 42,107,096 $2,015,162,166 -$182,402,527 $47.86 362
2019 Q4 45,393,927 $2,522,425,792 +$217,468,266 $55.50 404
2019 Q3 40,771,167 $2,138,272,512 +$100,149,131 $52.45 338
2019 Q2 38,873,404 $2,055,180,366 -$180,317,515 $52.87 341
2019 Q1 42,501,779 $2,219,933,950 -$224,842,976 $52.25 349
2018 Q4 46,031,744 $2,155,641,286 -$274,441,084 $46.79 331
2018 Q3 51,238,643 $2,761,768,968 +$222,129,764 $53.94 345
2018 Q2 47,113,588 $2,497,184,364 +$210,013,834 $53.02 348
2018 Q1 43,172,491 $2,229,910,282 +$67,863,878 $51.66 332
2017 Q4 42,265,833 $2,141,486,796 -$305,283,005 $50.60 323
2017 Q3 44,354,892 $2,264,952,456 -$12,387,899 $51.07 267
2017 Q2 44,284,091 $2,196,559,218 +$74,618,005 $49.62 267
2017 Q1 42,697,768 $2,053,225,550 +$78,769,129 $48.10 242
2016 Q4 40,784,983 $1,862,688,828 +$219,362,404 $45.65 231
2016 Q3 35,709,851 $1,655,201,555 +$375,776,817 $46.36 200
2016 Q2 27,470,608 $1,204,458,629 -$69,825,650 $43.84 182
2016 Q1 28,651,135 $1,239,125,798 -$201,045,021 $43.20 182
2015 Q4 33,364,759 $1,443,257,121 -$48,853,569 $43.28 187
2015 Q3 33,932,918 $1,517,978,622 -$14,624,991 $44.72 185
2015 Q2 34,223,018 $1,626,919,972 +$152,604,121 $47.57 195
2015 Q1 30,935,323 $1,477,377,762 -$281,787,910 $47.76 184
2014 Q4 36,972,806 $1,733,727,736 +$122,105,959 $46.89 173
2014 Q3 33,970,743 $1,686,421,658 +$33,879,902 $49.65 165
2014 Q2 33,309,467 $1,680,890,761 +$363,924,032 $50.50 159
2014 Q1 25,953,864 $1,255,774,779 +$111,993,630 $48.39 148