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 |
|---|---|---|---|---|---|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Oct 29, 2024 Q3 2024 |
15,385
shares
|
$1.21 Million
0.09% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
Nov 08, 2024 Q3 2024 |
15,280
shares
|
$1.21 Million
0.42% of portfolio
|
Q2 2024
Reduced 1.52%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
15,034
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
15,012
shares
|
$1.18 Million
0.16% of portfolio
|
Q3 2024
Reduced 18.21%
|
|
|
Ascendant Capital Management, LLC
Los Angeles, CA |
May 15, 2023 Q1 2023 |
15,000
shares
|
$1.18 Million
1.34% of portfolio
|
Q1 2023
New holding
|
|
|
Kades & Cheifetz LLC
Berwyn, PA |
Oct 02, 2024 Q3 2024 |
14,701
shares
|
$1.16 Million
0.64% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
14,637
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2022
Reduced 3.56%
|
|
|
Win Advisors, Inc
|
Oct 31, 2024 Q3 2024 |
14,358
shares
|
$1.13 Million
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
14,289
shares
|
$1.13 Million
0.04% of portfolio
|
Q3 2024
Reduced 86.9%
|
|
|
Lfa Lugano Financial Advisors Sa
|
Nov 07, 2024 Q3 2024 |
13,981
shares
|
$1.1 Million
0.73% of portfolio
|
Q3 2023
Reduced 36.76%
|
|
|
Occidental Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
13,979
shares
|
$1.1 Million
0.17% of portfolio
|
Q3 2024
Added 4.56%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
13,782
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Oct 04, 2024 Q3 2024 |
13,771
shares
|
$1.09 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
13,530
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.33%
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
13,501
shares
|
$1.07 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
L.M. Kohn & Company
|
Nov 14, 2024 Q3 2024 |
13,464
shares
|
$1.06 Million
0.26% of portfolio
|
Q3 2024
Reduced 24.65%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
13,411
shares
|
$1.06 Million
0.02% of portfolio
|
Q3 2024
Added 31.15%
|
|
|
Icapital Wealth LLC
Walnut Creek, CA |
Oct 28, 2024 Q3 2024 |
13,400
shares
|
$1.06 Million
0.58% of portfolio
|
Q3 2023
Reduced 21.06%
|
|
|
Cottonwood Capital Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
13,292
shares
|
$1.05 Million
0.8% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Foresight Capital Management Advisors, Inc.
|
Oct 07, 2024 Q3 2024 |
12,944
shares
|
$1.02 Million
0.6% of portfolio
|
Q3 2024
Reduced 62.9%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
12,798
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2022
Reduced 2.29%
|
|
|
Apexium Financial, LP
|
Oct 15, 2024 Q3 2024 |
12,363
shares
|
$975,440
0.07% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Farrell Financial LLC
Orchard Park, NY |
Nov 12, 2024 Q3 2024 |
12,271
shares
|
$968,181
0.68% of portfolio
|
Q3 2024
Added 5.3%
|
|
|
Peregrine Asset Advisers, Inc.
Portland, OR |
Nov 04, 2024 Q3 2024 |
11,974
shares
|
$944,748
0.32% of portfolio
|
Q3 2024
Reduced 8.41%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
11,942
shares
|
$942,223
0.07% of portfolio
|
Q3 2024
New holding
|