Purchases and Sales Made in Q1 2024 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 2024. 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 13, 2024
Q1 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
1.55K+ 4.2% |
$109K - $113K
|
38.4K
$3.03M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.46K+ 3.81% |
$103K - $107K
|
39.7K
$3.13M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.4KNew |
$98.9K - $102K
|
1.4K
$110K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.39K+ 9.27% |
$98.2K - $102K
|
16.4K
$1.29M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.3K+ 7.13% |
$91.8K - $95.1K
|
19.5K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.2K+ 0.87% |
$84.7K - $87.8K
|
139K
$11M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
1.18K+ 25.03% |
$83K - $86K
|
5.87K
$463K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.17K+ 2.86% |
$82.6K - $85.6K
|
42.1K
$3.32M
|
|
|
Apr 11, 2024
Q1 2024
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
1.11K+ 3.53% |
$78.2K - $81K
|
32.5K
$2.56M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.11K+ 34.85% |
$78.1K - $80.9K
|
4.28K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.08K+ 17.59% |
$76.3K - $79K
|
7.22K
$570K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1KNew |
$70.6K - $73.2K
|
1K
$78.9K
|
|
|
Apr 18, 2024
Q1 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
973+ 4.3% |
$68.7K - $71.2K
|
23.6K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
886+ 326.94% |
$62.6K - $64.8K
|
1.16K
$91.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
764+ 163.95% |
$54K - $55.9K
|
1.23K
$97K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
688+ 17.6% |
$48.6K - $50.3K
|
4.6K
$363K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
680+ 22.89% |
$48K - $49.8K
|
3.65K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
608+ 2.44% |
$42.9K - $44.5K
|
25.5K
$2.01M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
600+ 270.27% |
$42.4K - $43.9K
|
822
$64.9K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
575+ 0.51% |
$40.6K - $42.1K
|
114K
$8.97M
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
BUY
|
- |
565+ 2.76% |
$39.9K - $41.3K
|
21.1K
$1.66M
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
551+ 2.85% |
$38.9K - $40.3K
|
19.9K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
500+ 166.11% |
$35.3K - $36.6K
|
801
$63.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
468+ 2.87% |
$33.1K - $34.2K
|
16.8K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
455+ 2.14% |
$32.1K - $33.3K
|
21.7K
$1.72M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
447+ 0.39% |
$31.6K - $32.7K
|
115K
$9.09M
|
|
|
Jul 10, 2024
Q1 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
BUY
|
- |
431+ 7.24% |
$30.4K - $31.5K
|
6.39K
$504K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
415+ 10.35% |
$29.3K - $30.4K
|
4.43K
$349K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
383New |
$27K - $28K
|
383
$30.2K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
371New |
$26.2K - $27.1K
|
371
$29.3K
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
364+ 1.01% |
$25.7K - $26.6K
|
36.4K
$2.87M
|
|
|
Apr 23, 2024
Q1 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
352+ 4.87% |
$24.9K - $25.8K
|
7.59K
$599K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
297New |
$21K - $21.7K
|
297
$23.4K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
295+ 1.11% |
$20.8K - $21.6K
|
26.9K
$2.12M
|
|
|
May 08, 2024
Q1 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
284+ 1.59% |
$20.1K - $20.8K
|
18.1K
$1.43M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
283+ 291.75% |
$20K - $20.7K
|
380
$30K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
255New |
$18K - $18.7K
|
255
$20.1K
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
242+ 6.89% |
$17.1K - $17.7K
|
3.76K
$296K
|
|
|
May 14, 2024
Q1 2024
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
225+ 5.09% |
$15.9K - $16.5K
|
4.65K
$367K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
225+ 0.56% |
$15.9K - $16.5K
|
40.4K
$3.19M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
210New |
$14.8K - $15.4K
|
210
$16.6K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
208+ 1.06% |
$14.7K - $15.2K
|
19.8K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
190+ 1.45% |
$13.4K - $13.9K
|
13.3K
$1.05M
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
BUY
|
- |
185+ 5.13% |
$13.1K - $13.5K
|
3.79K
$299K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
175New |
$12.4K - $12.8K
|
175
$13.8K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
173+ 4.56% |
$12.2K - $12.7K
|
3.97K
$313K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
167+ 12.85% |
$11.8K - $12.2K
|
1.47K
$116K
|
|
|
Apr 30, 2024
Q1 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
160+ 0.2% |
$11.3K - $11.7K
|
81.3K
$6.41M
|
|
|
Jul 24, 2024
Q1 2024
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
140+ 1.39% |
$9.89K - $10.2K
|
10.2K
$808K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
137+ 2.76% |
$9.67K - $10K
|
5.11K
$403K
|