SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
27,963,369
Share change
-2,211,986
Total reported value
$2,015,926,558
Put/Call ratio
229%
Price per share
$72.06
Number of holders
440
Value change
-$158,198,660
Number of buys
139
Number of sells
233

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 440 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,963,369 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BESSEMER GROUP INC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., NEW YORK LIFE INVESTMENT MANAGEMENT LLC, and DEUTSCHE BANK AG\. This page lists 440 institutional shareholders reporting positions in this security for the Q2 2024 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.