Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / BBG CONV SEC ETF
-
Total 13F shares
-
38,684,287
-
Share change
-
+1,344,033
-
Total reported value
-
$2,489,474,275
-
Put/Call ratio
-
47%
-
Price per share
-
$64.34
-
Number of holders
-
471
-
Value change
-
+$87,293,281
-
Number of buys
-
167
-
Number of sells
-
224
Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2022
As of 31 Dec 2022,
SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by
471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,684,287 shares.
The largest 10 holders included
ASSETMARK, INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and NEW YORK LIFE INVESTMENT MANAGEMENT LLC.
This page lists
471
institutional shareholders reporting positions in this security
for the Q4 2022 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.