Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
49,423,757
-
Share change
-
-539,652
-
Total reported value
-
$4,223,874,665
-
Put/Call ratio
-
37%
-
Price per share
-
$85.35
-
Number of holders
-
488
-
Value change
-
-$46,680,000
-
Number of buys
-
233
-
Number of sells
-
187
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q3 2021
As of 30 Sep 2021,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
488 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,423,757 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, BESSEMER GROUP INC, Howard Capital Management Inc., ASSETMARK, INC, DEUTSCHE BANK AG\, PNC Financial Services Group, Inc., and LPL Financial LLC.
This page lists
489
institutional shareholders reporting positions in this security
for the Q3 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.