Institutional Ownership Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB). We have compiled data on the 500 institutions that hold shares in the stock, with a total of 31.8 Million shares, which have been reported (via 13F filing form) to have a value of $2.28 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,716,011
shares
|
$195 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.91%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,784,414
shares
|
$128 Million
0.02% of portfolio
|
Q1 2024
Added 0.94%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,779,485
shares
|
$128 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.87%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
May 13, 2024 Q1 2024 |
1,272,292
shares
|
$91.2 Million
0.17% of portfolio
|
Q1 2024
Reduced 1.34%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
1,115,824
shares
|
$80 Million
0.04% of portfolio
|
Q1 2024
Added 1.54%
|
|
|
Delta Capital Management LLC
|
Apr 12, 2024 Q1 2024 |
1,071,000
shares
|
$76.8 Million
34.47% of portfolio
|
Q2 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
998,383
shares
|
$71.6 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.41%
|
|
|
New York Life Investment Management LLC
New York, NY |
May 03, 2024 Q1 2024 |
921,532
shares
|
$66 Million
0.71% of portfolio
|
Q1 2024
Reduced 24.23%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
920,516
shares
|
$66 Million
0.05% of portfolio
|
Q1 2024
Reduced 3.58%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
895,399
shares
|
$64.2 Million
0.02% of portfolio
|
Q1 2024
Added 11.26%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
643,434
shares
|
$46.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 32.01%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
601,896
shares
|
$43.1 Million
0.02% of portfolio
|
Q1 2024
Added 2.02%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Apr 30, 2024 Q1 2024 |
571,678
shares
|
$41 Million
1.97% of portfolio
|
Q1 2024
Added 40.3%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
499,726
shares
|
$35.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 38.39%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
497,843
shares
|
$35.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.39%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
421,908
shares
|
$30.2 Million
0.03% of portfolio
|
Q1 2024
Added 2.81%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
400,117
shares
|
$28.7 Million
0.01% of portfolio
|
Q1 2024
Added 0.98%
|
|
|
H&H Retirement Design & Management Inc
|
Apr 23, 2024 Q1 2024 |
369,242
shares
|
$26.5 Million
17.12% of portfolio
|
Q1 2024
Reduced 15.97%
|
|
|
Fulton Breakefield Broenniman LLC
|
Apr 29, 2024 Q1 2024 |
333,934
shares
|
$23.9 Million
1.91% of portfolio
|
Q1 2024
Reduced 0.43%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
331,658
shares
|
$23.8 Million
0.03% of portfolio
|
Q1 2024
Added 3103.5%
|
|
|
Dakota Wealth Management
|
Apr 24, 2024 Q1 2024 |
289,003
shares
|
$20.7 Million
0.53% of portfolio
|
Q1 2024
Reduced 5.92%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
279,912
shares
|
$20.1 Million
0.08% of portfolio
|
Q1 2024
Reduced 2.21%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
270,995
shares
|
$19.4 Million
0.05% of portfolio
|
Q1 2024
Added 15.89%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
265,352
shares
|
$19 Million
0.45% of portfolio
|
Q1 2024
Added 47.09%
|
|
|
Hall Private Wealth Advisors
|
Nov 14, 2023 Q3 2023 |
258,653
shares
|
$18.5 Million
11.79% of portfolio
|
Q3 2023
Added 2.53%
|
|