SPDR SER TR - BBG CONV SEC ETF (CWB)

Q2 2021 13F Holders as of 6/30/2021

Type / Class: Equity / BBG CONV SEC ETF
Number of holders: 483
Total Shares: 47.8M
Shares change: +3.83M
Total reported value, excl. options: $4.15B
Value change: +$335M
Put/Call ratio: 2.42
Number of buys: 220
Number of sells: -199
Price: $86.73

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
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* 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.