SPDR Barclays Convertible Securities ETF

Historical 13F Holders

Symbol
CWB
CUSIP
78464A359
All holders as of
Q3 2025
Type
Equity
Class
BBG CONV SEC ETF
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 490 36.4 M $3.21 B
2025 Q2 477 33.3 M $2.66 B
2025 Q1 472 34.8 M $2.58 B
2024 Q4 525 39.3 M $3.92 B
2024 Q3 465 29.7 M $2.20 B
2024 Q2 452 30.9 M $2.15 B
2024 Q1 477 35.2 M $2.48 B
2023 Q4 474 36.2 M $2.55 B
2023 Q3 474 44.6 M $3.54 B
2023 Q2 485 44.1 M $3.01 B
2023 Q1 453 30.5 M $2.05 B
2022 Q4 487 38.9 M $16.1 B
2022 Q3 470 37.5 M $2.37 B
2022 Q2 470 33.9 M $2.28 B
2022 Q1 507 39.1 M $2.99 B
2021 Q4 543 49.1 M $4.09 B
2021 Q3 509 49.5 M $4.23 B
2021 Q2 513 50.5 M $4.33 B
2021 Q1 501 46.8 M $3.88 B
2020 Q4 497 48.6 M $4.03 B
2020 Q3 409 42.6 M $2.94 B
2020 Q2 394 44.2 M $2.68 B
2020 Q1 379 42.4 M $2.02 B
2019 Q4 418 45.5 M $2.53 B
2019 Q3 350 41.0 M $2.16 B
2019 Q2 356 39.2 M $2.09 B
2019 Q1 368 43.2 M $2.23 B
2018 Q4 341 46.0 M $2.16 B
2018 Q3 355 51.5 M $2.79 B
2018 Q2 359 47.4 M $2.51 B
2018 Q1 346 44.5 M $2.31 B
2017 Q4 334 42.3 M $2.15 B
2017 Q3 283 44.6 M $2.27 B
2017 Q2 284 44.3 M $2.20 B
2017 Q1 259 45.9 M $2.21 B
2016 Q4 244 44.3 M $2.02 B
2016 Q3 209 35.7 M $1.66 B
2016 Q2 193 27.5 M $1.20 B
2016 Q1 191 28.7 M $1.24 B
2015 Q4 196 33.4 M $1.72 B
2015 Q3 193 34.0 M $1.52 B
2015 Q2 203 34.4 M $1.64 B
2015 Q1 193 31.0 M $1.49 B
2014 Q4 186 37.0 M $1.75 B
2014 Q3 172 34.0 M $1.69 B
2014 Q2 165 33.4 M $1.68 B
2014 Q1 155 26.3 M $1.27 B