Purchases and Sales Made in Q1 2023 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 2023. 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 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
448K+ 74.53% |
$28.7M - $31.1M
|
1.05M
$83.8M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
346K+ 4009.57% |
$22.2M - $24M
|
354K
$28.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
320K+ 64.06% |
$20.5M - $22.3M
|
820K
$65.5M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
203K+ 9.49% |
$13M - $14.1M
|
2.34M
$187M
|
|
|
Apr 14, 2023
Q1 2023
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
176K+ 2012.91% |
$11.3M - $12.2M
|
185K
$14.7M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
157K+ 368.31% |
$10.1M - $10.9M
|
200K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
130KNew |
$8.36M - $9.07M
|
130K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
92.8K+ 10.85% |
$5.95M - $6.45M
|
948K
$75.7M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
86.5K+ 401.81% |
$5.55M - $6.02M
|
108K
$8.63M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
86.1KNew |
$5.52M - $5.99M
|
86.1K
$6.88M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
81KNew |
$5.19M - $5.63M
|
81K
$6.47M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
78.1K+ 145.86% |
$5.01M - $5.43M
|
132K
$10.5M
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
66.7K+ 2095.1% |
$4.28M - $4.64M
|
69.9K
$5.58M
|
|
|
Apr 06, 2023
Q1 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
44.9K+ 12.86% |
$2.88M - $3.12M
|
394K
$31.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.8K+ 170.99% |
$2.68M - $2.91M
|
66.3K
$5.3M
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
41.4K+ 20.0% |
$2.66M - $2.88M
|
249K
$19.9M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.1K+ 9.2% |
$2.51M - $2.72M
|
464K
$37.1M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.8KNew |
$2.3M - $2.49M
|
35.8K
$2.86M
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
33.8K+ 15.76% |
$2.17M - $2.35M
|
249K
$19.9M
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
30.3KNew |
$1.94M - $2.11M
|
30.3K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
28.3K+ 24.16% |
$1.82M - $1.97M
|
146K
$11.6M
|
|
|
May 10, 2023
Q1 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
27.2K+ 74.23% |
$1.74M - $1.89M
|
63.8K
$5.1M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.6K+ 4.66% |
$1.71M - $1.85M
|
599K
$47.8M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23.3K+ 50.44% |
$1.49M - $1.62M
|
69.4K
$5.55M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.4K+ 2.29% |
$1.44M - $1.56M
|
1M
$80.2M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
20.9KNew |
$1.34M - $1.45M
|
20.9K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
20.8KNew |
$1.34M - $1.45M
|
20.8K
$1.66M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
BUY
|
- |
20.3KNew |
$1.3M - $1.41M
|
20.3K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
17.8K+ 429.38% |
$1.14M - $1.24M
|
22K
$1.76M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.6K+ 31.16% |
$1.13M - $1.22M
|
74.1K
$5.92M
|
|
|
Nov 20, 2023
Q1 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
17.2KNew |
$1.1M - $1.2M
|
17.2K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
17.1K+ 11.03% |
$1.09M - $1.19M
|
172K
$13.7M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
16.7K+ 24558.82% |
$1.07M - $1.16M
|
16.8K
$1.34M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.4K+ 50.07% |
$1.05M - $1.14M
|
49.2K
$3.93M
|
|
|
Apr 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
16.1KNew |
$1.03M - $1.12M
|
16.1K
$1.28M
|
|
|
Jul 10, 2024
Q1 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
BUY
|
- |
15.1KNew |
$965K - $1.05M
|
15.1K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
15KNew |
$962K - $1.04M
|
15K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
15KNew |
$962K - $1.04M
|
15K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
13.7K+ 28.22% |
$881K - $955K
|
62.4K
$4.99M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.7KNew |
$876K - $950K
|
13.7K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
13.1K+ 1075.86% |
$837K - $908K
|
14.3K
$1.14M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
13K+ 59.36% |
$836K - $907K
|
35K
$2.8M
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
12.9K+ 29.98% |
$830K - $900K
|
56.1K
$4.48M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
12.9K+ 19.14% |
$827K - $897K
|
80.3K
$6.42M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
12.6K+ 21.15% |
$806K - $874K
|
72K
$5.75M
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
BUY
|
- |
12.2KNew |
$780K - $846K
|
12.2K
$972K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$765K - $829K
|
11.9K
$953K
|
|
|
May 11, 2023
Q1 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
9.82K+ 66.92% |
$629K - $683K
|
24.5K
$1.96M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.81K+ 3.48% |
$629K - $682K
|
292K
$23.3M
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.1K+ 17.6% |
$584K - $633K
|
60.8K
$4.86M
|