Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
448
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Total 13F shares, excl. options
-
33.5M
-
Shares change
-
-2.9M
-
Total reported value, excl. options
-
$2.17B
-
Value change
-
-$200M
-
Put/Call ratio
-
24.21
-
Number of buys
-
146
-
Number of sells
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-266
-
Price
-
$64.56
Significant Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2022
514 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q2 2022.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 448 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.5M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.09M shares), MORGAN STANLEY (2.43M shares), WELLS FARGO & COMPANY/MN (1.6M shares), PNC Financial Services Group, Inc. (1.26M shares), GOLDMAN SACHS GROUP INC (1.17M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (1.13M shares), DEUTSCHE BANK AG\ (994K shares), LPL Financial LLC (981K shares), ENVESTNET ASSET MANAGEMENT INC (901K shares), and BANK OF MONTREAL /CAN/ (822K shares).
This table shows the top 448 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.