SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
30,527,630
Share change
-11,892,014
Total reported value
$2,202,264,372
Put/Call ratio
42%
Price per share
$72.15
Number of holders
459
Value change
-$845,993,932
Number of buys
142
Number of sells
255

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2023

As of 31 Dec 2023, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 459 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,527,630 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BESSEMER GROUP INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, PNC FINANCIAL SERVICES GROUP, INC., DEUTSCHE BANK AG\, and BANK OF MONTREAL /CAN/. This page lists 459 institutional shareholders reporting positions in this security for the Q4 2023 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.