Quarterly Call Option Transactions in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during . The information is specifically focused on institutions that hold call options of SPDR BLOOMBERG CONVERTIBLE SEC.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 3,661 | 3,661 | 7,100 | 0 | 7,100 | -3,439 | |
| Q4 2021 | 600 | 0 | 600 | 48,100 | 0 | 48,100 | -47,500 | |
| Q1 2022 | — | 11,000 | 0 | 11,000 | -11,000 | |||
| Q2 2022 | — | 900 | 900 | 1,800 | -1,800 | |||
| Q3 2022 | 50,400 | 5,800 | 56,200 | 1,700 | 0 | 1,700 | 54,500 | |
| Q4 2022 | 600 | 0 | 600 | 3,700 | 0 | 3,700 | -3,100 | |
| Q1 2023 | 3,800 | 0 | 3,800 | 34,800 | 0 | 34,800 | -31,000 | |
| Q2 2023 | — | 3,600 | 0 | 3,600 | -3,600 | |||
| Q3 2023 | 1,500 | 0 | 1,500 | 5,400 | 0 | 5,400 | -3,900 | |
| Q4 2023 | 19,200 | 0 | 19,200 | — | 19,200 | |||
| Q1 2024 | 2,400 | 0 | 2,400 | 2,700 | 0 | 2,700 | -300 | |
| Q2 2024 | — | 11,500 | 0 | 11,500 | -11,500 | |||
| Q3 2024 | — | 3,600 | 0 | 3,600 | -3,600 | |||