SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
30,427,486
Share change
-396,555
Total reported value
$2,216,990,032
Put/Call ratio
60%
Price per share
$73.04
Number of holders
462
Value change
-$31,477,441
Number of buys
177
Number of sells
210

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) was held by 462 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,427,486 shares. The 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 page lists 462 institutional shareholders reporting positions in this security for the Q1 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.