Quarterly Put Option Transactions in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB). The information is specifically focused on institutions that hold put options of SPDR BLOOMBERG CONVERTIBLE SEC.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 510,000 | 656,600 | 1,166,600 | 29,300 | 0 | 29,300 | 1,137,300 | |
| Q4 2021 | 0 | 3,700 | 3,700 | 480,000 | 489,700 | 969,700 | -966,000 | |
| Q1 2022 | 0 | 18,400 | 18,400 | 147,500 | 0 | 147,500 | -129,100 | |
| Q2 2022 | 34,100 | 50,000 | 84,100 | 0 | 500 | 500 | 83,600 | |
| Q3 2022 | 102,300 | 9,800 | 112,100 | — | 112,100 | |||
| Q4 2022 | 37,600 | 0 | 37,600 | 34,200 | 0 | 34,200 | 3,400 | |
| Q1 2023 | — | 73,400 | 0 | 73,400 | -73,400 | |||
| Q2 2023 | 6,800 | 0 | 6,800 | — | 6,800 | |||
| Q3 2023 | 0 | 26,900 | 26,900 | 400 | 0 | 400 | 26,500 | |
| Q4 2023 | 0 | 10,200 | 10,200 | 24,600 | 0 | 24,600 | -14,400 | |
| Q1 2024 | — | 8,700 | 0 | 8,700 | -8,700 | |||
| Q2 2024 | 1,700 | 0 | 1,700 | 500 | 0 | 500 | 1,200 | |
| Q3 2024 | — | 100 | 0 | 100 | -100 | |||