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 |
|---|---|---|---|---|---|
|
Ntv Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
114,683
shares
|
$9.05 Million
1.2% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
112,236
shares
|
$8.86 Million
0.01% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
109,796
shares
|
$8.66 Million
6.16% of portfolio
|
Q3 2024
Reduced 60.19%
|
|
|
Estate Counselors, LLC
|
Nov 12, 2024 Q3 2024 |
109,680
shares
|
$8.65 Million
2.25% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Mc Adam, LLC
|
Oct 22, 2024 Q3 2024 |
108,655
shares
|
$8.57 Million
0.47% of portfolio
|
Q3 2024
Reduced 14.11%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
105,529
shares
|
$8.33 Million
0.12% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
Windsor Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
100,917
shares
|
$7.96 Million
2.32% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
97,250
shares
|
$7.67 Million
0.01% of portfolio
|
Q2 2024
Added 181.88%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
94,267
shares
|
$7.44 Million
0.07% of portfolio
|
Q3 2024
Added 9.14%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
92,130
shares
|
$7.27 Million
0.33% of portfolio
|
Q3 2024
Reduced 39.5%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
85,669
shares
|
$6.76 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
83,603
shares
|
$6.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.9%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
83,301
shares
|
$6.57 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
81,866
shares
|
$6.46 Million
0.97% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
77,013
shares
|
$6.08 Million
0.04% of portfolio
|
Q3 2024
Added 17.39%
|
|
|
Baron Financial Group, LLC
Fair Lawn, NJ |
Oct 18, 2024 Q3 2024 |
76,857
shares
|
$6.06 Million
3.6% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
71,943
shares
|
$5.68 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.4%
|
|
|
Archetype Wealth Partners
Houston, TX |
Nov 14, 2024 Q3 2024 |
70,120
shares
|
$5.53 Million
0.78% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
67,636
shares
|
$5.34 Million
0.07% of portfolio
|
Q3 2024
Added 78.82%
|
|
|
David J Yvars Group
|
Oct 31, 2024 Q3 2024 |
62,220
shares
|
$4.91 Million
3.04% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Riggs Asset Managment Co. Inc.
|
Oct 24, 2024 Q3 2024 |
58,942
shares
|
$4.65 Million
1.26% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Retireful, LLC
|
Nov 08, 2024 Q3 2024 |
56,951
shares
|
$4.49 Million
3.26% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
56,264
shares
|
$4.44 Million
0.01% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Sterling Investment Advisors, Ltd.
|
Oct 24, 2024 Q3 2024 |
55,648
shares
|
$4.39 Million
1.15% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
55,637
shares
|
$4.39 Million
1.21% of portfolio
|
Q3 2024
Reduced 26.1%
|