SPDR SER TR - BBG CONV SEC ETF (CWB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BBG CONV SEC ETF
Shares, excl. options Q1 2024
29.2 M
Holdings value Q1 2024
$2.05 B
Value change Q1 2024
-$22.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
441
Number of buys Q1 2024
169
Number of sells Q1 2024
-201
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.004%
CUSIP
78464A359
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.2 M $2.05 B -$22.5 M $73.04 441
2023 Q4 29.4 M $2.05 B -$810 M $72.15 441
2023 Q3 40.9 M $2.7 B -$26.9 M $67.80 451
2023 Q2 43.3 M $2.95 B +$840 M $69.95 463
2023 Q1 30.1 M $2.02 B -$532 M $67.07 425
2022 Q4 37.9 M $2.44 B +$55.8 M $64.34 461
2022 Q3 36.2 M $2.29 B +$217 M $63.30 441
2022 Q2 32.7 M $2.11 B -$179 M $64.56 438
2022 Q1 37.9 M $2.91 B -$667 M $76.95 471
2021 Q4 47.9 M $3.99 B -$174 M $82.96 506
2021 Q3 49 M $4.19 B -$55.9 M $85.35 483
2021 Q2 47.8 M $4.14 B +$334 M $86.73 480
2021 Q1 45.3 M $3.78 B -$158 M $83.35 470
2020 Q4 47.8 M $3.97 B +$424 M $82.79 464
2020 Q3 41.8 M $2.87 B -$135 M $68.89 387
2020 Q2 43.7 M $2.65 B +$198 M $60.50 378
2020 Q1 38.1 M $1.82 B -$98.4 M $47.86 351
2019 Q4 43.9 M $2.44 B +$223 M $55.50 393
2019 Q3 40.6 M $2.13 B +$101 M $52.45 331
2019 Q2 38.6 M $2.04 B -$182 M $52.87 332
2019 Q1 42.3 M $2.21 B -$227 M $52.25 342
2018 Q4 45.8 M $2.14 B -$267 M $46.79 321
2018 Q3 49.4 M $2.66 B +$227 M $53.94 338
2018 Q2 46.1 M $2.44 B +$180 M $53.02 338
2018 Q1 43.2 M $2.23 B +$63.6 M $51.66 328
2017 Q4 41.7 M $2.11 B -$306 M $50.60 318
2017 Q3 44.2 M $2.26 B -$19.1 M $51.07 264
2017 Q2 44.3 M $2.19 B +$61.2 M $49.62 264
2017 Q1 42.7 M $2.05 B +$78.7 M $48.10 239
2016 Q4 40.8 M $1.86 B +$221 M $45.65 231
2016 Q3 35.3 M $1.64 B +$375 M $46.36 199
2016 Q2 27.4 M $1.2 B -$61.8 M $43.84 182
2016 Q1 28.3 M $1.22 B -$204 M $43.20 181
2015 Q4 33.3 M $1.44 B -$48.3 M $43.28 183
2015 Q3 33.9 M $1.52 B -$14.6 M $44.72 186
2015 Q2 34.2 M $1.63 B +$153 M $47.57 194
2015 Q1 30.9 M $1.48 B -$282 M $47.76 184
2014 Q4 37 M $1.73 B +$123 M $46.89 175
2014 Q3 34 M $1.69 B +$34.4 M $49.65 165
2014 Q2 33.3 M $1.68 B +$364 M $50.50 158
2014 Q1 25.9 M $1.25 B +$112 M $48.39 148