SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
47,881,540
Share change
+3,788,445
Total reported value
$4,152,630,774
Put/Call ratio
242%
Price per share
$86.73
Number of holders
482
Value change
+$331,832,062
Number of buys
220
Number of sells
202

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2021

As of 30 Jun 2021, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 482 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,881,540 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, BESSEMER GROUP INC, DEUTSCHE BANK AG\, ASSETMARK, INC, BANK OF MONTREAL /CAN/, and PNC Financial Services Group, Inc.. This page lists 483 institutional shareholders reporting positions in this security for the Q2 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.