Purchases and Sales Made in Q1 2022 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 2022. The information is specifically focused on institutions that hold shares of SPDR BLOOMBERG CONVERTIBLE SEC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-145K- 15.2% |
$10.4M - $12M
|
808K
$63.8M
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-151K- 99.58% |
$10.8M - $12.5M
|
640
$50.5K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-161K- 12.47% |
$11.5M - $13.3M
|
1.13M
$89.1M
|
|
Apr 28, 2022
Q1 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-167K- 98.87% |
$11.9M - $13.8M
|
1.9K
$150K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-176K- 92.58% |
$12.6M - $14.5M
|
14.1K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Bts Asset Management, Inc.
|
SELL
|
- |
-208K- 98.1% |
$14.8M - $17.2M
|
4.02K
$317K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-215K- 9.49% |
$15.4M - $17.8M
|
2.05M
$162M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-217K- 16.73% |
$15.5M - $17.9M
|
1.08M
$85.1M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-219K- 84.92% |
$15.7M - $18.1M
|
38.9K
$3.07M
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-271K- 97.39% |
$19.4M - $22.4M
|
7.27K
$573K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-276K- 10.02% |
$19.8M - $22.8M
|
2.48M
$196M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-302K- 28.7% |
$21.6M - $25M
|
750K
$59.2M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-302K- 8.63% |
$21.6M - $25M
|
3.2M
$252M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-598K- 98.54% |
$42.8M - $49.4M
|
8.85K
$698K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-637K- 62.38% |
$45.6M - $52.6M
|
384K
$30.3M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-828K- 76.4% |
$59.3M - $68.5M
|
256K
$20.2M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.46M- 62.42% |
$104M - $121M
|
878K
$69.3M
|
|
May 02, 2022
Q1 2022
|
Howard Capital Management Inc.
|
SELL
|
- |
-1.52MClosed |
$108M - $125M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.07M- 99.4% |
$219M - $254M
|
18.5K
$1.46M
|