Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
476
-
Total 13F shares, excl. options
-
43M
-
Shares change
-
+12.1M
-
Total reported value, excl. options
-
$3.01B
-
Value change
-
+$850M
-
Put/Call ratio
-
0
-
Number of buys
-
193
-
Number of sells
-
-211
-
Price
-
$69.95
Significant Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2023
515 filings reported holding CWB - SPDR SERIES TRUST - BBG CONV SEC ETF as of Q2 2023.
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) has 476 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (2.86M shares), BANK OF AMERICA CORP /DE/ (2.69M shares), ASSETMARK, INC (2.44M shares), MORGAN STANLEY (2.07M shares), Howard Capital Management Inc. (1.87M shares), GOLDMAN SACHS GROUP INC (1.45M shares), BESSEMER GROUP INC (1.29M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (1.27M shares), WELLS FARGO & COMPANY/MN (1.18M shares), and LPL Financial LLC (1.09M shares).
This table shows the top 476 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.