SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
48,302,734
Share change
-2,042,507
Total reported value
$4,024,654,170
Put/Call ratio
2400%
Price per share
$82.96
Number of holders
516
Value change
-$171,678,138
Number of buys
210
Number of sells
235

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2021

As of 31 Dec 2021, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 516 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,302,734 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, US BANCORP \DE\, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Howard Capital Management Inc., PNC Financial Services Group, Inc., LPL Financial LLC, BANK OF MONTREAL /CAN/, and DEUTSCHE BANK AG\. This page lists 517 institutional shareholders reporting positions in this security for the Q4 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.