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 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.3K- 10.18% |
$808K - $934K
|
99.7K
$7.96M
|
|
|
May 10, 2022
Q1 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-11.6KClosed |
$829K - $959K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-11.9K- 61.14% |
$854K - $987K
|
7.59K
$606K
|
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-12.4KClosed |
$887K - $1.03M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.5K- 43.91% |
$896K - $1.04M
|
16K
$1.28M
|
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-12.8K- 33.62% |
$914K - $1.06M
|
25.2K
$2.02M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13K- 92.24% |
$928K - $1.07M
|
1.09K
$87.2K
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-13.7KClosed |
$978K - $1.13M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-14.9K- 59.71% |
$1.07M - $1.23M
|
10.1K
$805K
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-15.6K- 11.5% |
$1.12M - $1.29M
|
120K
$9.62M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.8K- 14.89% |
$1.13M - $1.31M
|
90.3K
$7.21M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-16.6K- 66.15% |
$1.19M - $1.37M
|
8.49K
$679K
|
|
|
May 16, 2022
Q1 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-16.8K- 80.13% |
$1.2M - $1.39M
|
4.17K
$333K
|
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-19.9K- 87.79% |
$1.43M - $1.65M
|
2.77K
$221K
|
|
|
May 11, 2022
Q1 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-20K- 78.15% |
$1.43M - $1.65M
|
5.58K
$446K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.2K- 42.98% |
$1.59M - $1.84M
|
29.5K
$2.35M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-23K- 32.2% |
$1.64M - $1.9M
|
48.4K
$3.86M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-26.8K- 11.61% |
$1.92M - $2.21M
|
204K
$16.3M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.2K- 6.83% |
$2.02M - $2.33M
|
385K
$30.8M
|
|
|
Apr 05, 2022
Q1 2022
|
Centric Wealth Management
|
SELL
|
- |
-30.9KClosed |
$2.21M - $2.55M
|
0
$0
|
|
|
May 19, 2022
Q1 2022
|
Penobscot Wealth Management
|
SELL
|
- |
-32.3K- 50.42% |
$2.31M - $2.67M
|
31.7K
$2.54M
|
|
|
May 11, 2022
Q1 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-33.9KClosed |
$2.42M - $2.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-34.1K- 48.16% |
$2.44M - $2.82M
|
36.7K
$2.93M
|
|
|
May 04, 2022
Q1 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-35.3K- 17.48% |
$2.52M - $2.92M
|
167K
$13.3M
|
|
|
May 06, 2022
Q1 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-35.4KClosed |
$2.53M - $2.92M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-35.8K- 12.02% |
$2.56M - $2.96M
|
262K
$21M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38.6K- 23.69% |
$2.76M - $3.19M
|
124K
$9.93M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-41.5K- 20.16% |
$2.97M - $3.43M
|
164K
$13.1M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-41.9K- 93.46% |
$3M - $3.47M
|
2.93K
$234K
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-47KClosed |
$3.36M - $3.88M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-49.5K- 9.58% |
$3.54M - $4.09M
|
467K
$37.3M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-50.9K- 99.06% |
$3.64M - $4.2M
|
484
$38.7K
|
|
|
Apr 22, 2022
Q1 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-59.5K- 48.91% |
$4.25M - $4.91M
|
62.1K
$4.96M
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-63.5KClosed |
$4.54M - $5.25M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-65.9K- 54.05% |
$4.71M - $5.45M
|
56K
$4.48M
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-70.9K- 99.9% |
$5.07M - $5.86M
|
74
$5.91K
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-71.5KClosed |
$5.12M - $5.91M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-74.5K- 34.88% |
$5.33M - $6.16M
|
139K
$11.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-78.1K- 36.82% |
$5.59M - $6.45M
|
134K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-83.2KClosed |
$5.95M - $6.87M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-90.3KClosed |
$6.46M - $7.47M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-94.7K- 57.04% |
$6.78M - $7.83M
|
71.4K
$5.7M
|
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-101KClosed |
$7.26M - $8.39M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-104K- 95.04% |
$7.43M - $8.59M
|
5.43K
$433K
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-108KClosed |
$7.69M - $8.89M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-108K- 49.88% |
$7.73M - $8.94M
|
109K
$8.68M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-112K- 77.5% |
$8M - $9.25M
|
32.5K
$2.6M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-116K- 17.5% |
$8.3M - $9.59M
|
547K
$43.7M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-119K- 28.12% |
$8.53M - $9.86M
|
305K
$24.4M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-136K- 11.33% |
$9.71M - $11.2M
|
1.06M
$84.9M
|