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 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-4.44K- 16.58% |
$285K - $309K
|
22.3K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.2K- 22.59% |
$333K - $362K
|
17.8K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.33K- 13.87% |
$342K - $371K
|
33.1K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-5.43K- 39.17% |
$348K - $377K
|
8.43K
$665K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.83K- 9.78% |
$374K - $405K
|
53.7K
$4.24M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.47K- 5.52% |
$415K - $450K
|
111K
$8.73M
|
|
|
May 15, 2023
Q1 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-6.5K- 27.69% |
$417K - $452K
|
17K
$1.34M
|
|
|
Apr 28, 2023
Q1 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-7.1K- 20.94% |
$455K - $494K
|
26.8K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.22K- 43.42% |
$463K - $502K
|
9.4K
$742K
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-7.38KClosed |
$473K - $513K
|
0
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-8.15K- 26.92% |
$523K - $567K
|
22.1K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-8.47K- 48.2% |
$543K - $589K
|
9.1K
$718K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8.54K- 27.02% |
$547K - $594K
|
23.1K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.85KClosed |
$567K - $615K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-9.22KClosed |
$591K - $641K
|
0
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-9.95K- 16.83% |
$638K - $692K
|
49.2K
$3.88M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.6K- 13.66% |
$680K - $737K
|
67K
$5.29M
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-11.6K- 14.63% |
$741K - $804K
|
67.4K
$5.32M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.7K- 22.07% |
$749K - $813K
|
41.3K
$3.26M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.6K- 5.78% |
$810K - $879K
|
206K
$16.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-13.6K- 11.28% |
$874K - $948K
|
107K
$8.46M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-14K- 67.55% |
$897K - $973K
|
6.72K
$530K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.4K- 5.05% |
$925K - $1M
|
271K
$21.4M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-16.5K- 98.51% |
$1.06M - $1.15M
|
250
$19.7K
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-17K- 81.25% |
$1.09M - $1.18M
|
3.91K
$309K
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-17.3K- 14.7% |
$1.11M - $1.21M
|
101K
$7.94M
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
SELL
|
- |
-18.4K- 65.99% |
$1.18M - $1.28M
|
9.46K
$747K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19.5K- 4.19% |
$1.25M - $1.36M
|
446K
$35.2M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.8K- 67.67% |
$1.4M - $1.51M
|
10.4K
$821K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.2K- 88.85% |
$1.55M - $1.68M
|
3.03K
$239K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.3K- 7.65% |
$1.62M - $1.76M
|
306K
$24.1M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-26.2K- 42.43% |
$1.68M - $1.82M
|
35.5K
$2.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-27K- 9.91% |
$1.73M - $1.88M
|
246K
$19.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.6K- 23.91% |
$1.77M - $1.92M
|
87.8K
$6.92M
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-28.6KClosed |
$1.84M - $1.99M
|
0
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-29.1K- 43.25% |
$1.87M - $2.03M
|
38.2K
$3.02M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-31.4K- 79.33% |
$2.01M - $2.18M
|
8.18K
$645K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-32.5K- 97.91% |
$2.08M - $2.26M
|
694
$54.8K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
SELL
|
- |
-34.1K- 27.41% |
$2.19M - $2.37M
|
90.3K
$7.12M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.8K- 8.26% |
$2.36M - $2.56M
|
409K
$32.3M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-38.8K- 21.13% |
$2.48M - $2.7M
|
145K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-42K- 28.09% |
$2.69M - $2.92M
|
107K
$8.48M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-43.7K- 3.86% |
$2.8M - $3.04M
|
1.09M
$85.9M
|
|
|
May 15, 2023
Q1 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-43.7K- 7.6% |
$2.8M - $3.04M
|
531K
$41.9M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-45.4K- 19.15% |
$2.91M - $3.16M
|
192K
$15.1M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-48.8K- 61.58% |
$3.13M - $3.39M
|
30.4K
$2.4M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-56.2K- 27.5% |
$3.6M - $3.91M
|
148K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-56.3K- 42.78% |
$3.61M - $3.91M
|
75.3K
$5.94M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-61.5K- 6.54% |
$3.94M - $4.28M
|
879K
$69.4M
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-66.3K- 87.36% |
$4.25M - $4.61M
|
9.59K
$756K
|