SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
45,650,885
Share change
-1,923,729
Total reported value
$3,811,644,242
Put/Call ratio
380%
Price per share
$83.35
Number of holders
479
Value change
-$160,389,789
Number of buys
218
Number of sells
237

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2021

As of 31 Mar 2021, 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 45,650,885 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, BESSEMER GROUP INC, Howard Capital Management Inc., ENVESTNET ASSET MANAGEMENT INC, The PNC Financial Services Group, Inc., ASSETMARK, INC, and IndexIQ Advisors LLC. This page lists 480 institutional shareholders reporting positions in this security for the Q1 2021 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.