SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
31,757,145
Share change
-1,101,828
Total reported value
$2,626,180,507
Put/Call ratio
982%
Price per share
$82.66
Number of holders
463
Value change
-$88,140,141
Number of buys
164
Number of sells
226

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q2 2025

As of 30 Jun 2025, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 463 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,757,145 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Howard Capital Management Inc., MORGAN STANLEY, Cetera Investment Advisers, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BESSEMER GROUP INC, PNC Financial Services Group, Inc., and GOLDMAN SACHS GROUP INC. This page lists 464 institutional shareholders reporting positions in this security for the Q2 2025 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.