SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BBG CONV SEC ETF
Total 13F shares
34,362,583
Share change
-1,353,186
Total reported value
$3,068,482,573
Put/Call ratio
366%
Price per share
$89.20
Number of holders
494
Value change
-$121,356,881
Number of buys
190
Number of sells
194

Institutional Holders of SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) as of Q4 2025

As of 31 Dec 2025, SPDR SERIES TRUST - BBG CONV SEC ETF (CWB) was held by 494 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,362,583 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Howard Capital Management Inc., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Cetera Investment Advisers, BESSEMER GROUP INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and ASSETMARK, INC. This page lists 494 institutional shareholders reporting positions in this security for the Q4 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.