Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
471
-
Total 13F shares, excl. options
-
38,684,287
-
Shares change
-
+1,344,033
-
Total reported value, excl. options
-
$2,489,474,275
-
Value change
-
+$87,293,281
-
Put/Call ratio
-
47%
-
Number of buys
-
167
-
Number of sells
-
224
-
Price
-
$64.34
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2022
As of 31 Dec 2022 SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) had 471 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 38,684,287 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and NEW YORK LIFE INVESTMENT MANAGEMENT LLC.
This table shows 471 institutional shareholders of the security as of 31 Dec 2022.
| 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.