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 30.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mc Carthy Asset Management, Inc.
|
Nov 15, 2024 Q3 2024 |
2,631
shares
|
$207,585
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Strategy Asset Managers LLC
|
Nov 08, 2024 Q3 2024 |
2,623
shares
|
$206,954
0.04% of portfolio
|
Q3 2024
Reduced 29.2%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Oct 25, 2024 Q3 2024 |
2,577
shares
|
$203,325
0.05% of portfolio
|
Q3 2024
Reduced 24.74%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
2,500
shares
|
$197,250
0.02% of portfolio
|
Q2 2024
Reduced 38.91%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
2,488
shares
|
$196,303
0.07% of portfolio
|
Q1 2024
Reduced 1.74%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
2,406
shares
|
$189,833
0.01% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
2,400
shares
|
$189,360
0.0% of portfolio
|
Q1 2024
Reduced 73.08%
|
|
|
United Community Bank
Greenville, SC |
Oct 30, 2024 Q3 2024 |
2,188
shares
|
$172,633
0.07% of portfolio
|
Q2 2024
Added 1.48%
|
|
|
Baldrige Asset Management LLC
|
Apr 17, 2023 Q1 2023 |
2,187
shares
|
$172,554
0.06% of portfolio
|
Q4 2022
Reduced 31.03%
|
|
|
Dunhill Financial, LLC
London, X0 |
Nov 15, 2024 Q3 2024 |
1,911
shares
|
$150,777
0.08% of portfolio
|
Q3 2024
Reduced 12.34%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
1,907
shares
|
$150,462
0.01% of portfolio
|
Q3 2024
Added 106.61%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
1,810
shares
|
$142,809
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
1,800
shares
|
$142,020
0.01% of portfolio
|
Q4 2023
Reduced 9.0%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
1,662
shares
|
$131,131
0.0% of portfolio
|
Q2 2024
Added 6.33%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
1,609
shares
|
$126,950
0.0% of portfolio
|
Q2 2024
Added 5.92%
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
1,605
shares
|
$126,634
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
1,560
shares
|
$123,084
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
1,525
shares
|
$120,322
0.02% of portfolio
|
Q4 2023
Reduced 1.74%
|
|
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
Jul 24, 2024 Q2 2024 |
1,513
shares
|
$119,375
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
1,500
shares
|
$118,350
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
1,500
shares
|
$118,350
0.03% of portfolio
|
Q3 2019
Added 50.0%
|
|
|
Oak Harbor Wealth Partners, LLC
|
Nov 06, 2024 Q3 2024 |
1,500
shares
|
$118,350
0.03% of portfolio
|
Q4 2021
New holding
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
1,468
shares
|
$115,825
0.01% of portfolio
|
Q4 2022
Added 1.1%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Oct 30, 2024 Q3 2024 |
1,372
shares
|
$108,250
0.05% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Nov 14, 2024 Q3 2024 |
1,310
shares
|
$103,359
0.08% of portfolio
|
Q3 2024
New holding
|