Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Number of holders
-
462
-
Total 13F shares, excl. options
-
30,427,486
-
Shares change
-
-396,555
-
Total reported value, excl. options
-
$2,216,990,032
-
Value change
-
-$31,477,441
-
Put/Call ratio
-
60%
-
Number of buys
-
177
-
Number of sells
-
210
-
Price
-
$73.04
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q1 2024
As of 31 Mar 2024 SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) had 508 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 30,427,486 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BESSEMER GROUP INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, PNC Financial Services Group, Inc., AMERIPRISE FINANCIAL INC, and DEUTSCHE BANK AG\.
This table shows 508 institutional shareholders of the security as of 31 Mar 2024.
| 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.