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 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-2.3K- 3.41% |
$162K - $168K
|
65.2K
$5.14M
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-2.36K- 33.32% |
$166K - $172K
|
4.71K
$372K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.42K- 1.27% |
$171K - $177K
|
188K
$14.9M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.46K- 31.49% |
$174K - $180K
|
5.35K
$422K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.51K- 1.13% |
$177K - $183K
|
219K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.54K- 14.77% |
$180K - $186K
|
14.7K
$1.16M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.64K- 5.55% |
$186K - $193K
|
44.9K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.69K- 2.98% |
$190K - $197K
|
87.7K
$6.92M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.07K- 2.58% |
$217K - $224K
|
116K
$9.12M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.08K- 24.93% |
$217K - $225K
|
9.26K
$731K
|
|
|
Apr 16, 2024
Q1 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-3.16K- 2.72% |
$223K - $231K
|
113K
$8.9M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.34KClosed |
$236K - $245K
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.8K- 52.46% |
$269K - $278K
|
3.45K
$272K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.81K- 5.52% |
$269K - $279K
|
65.2K
$5.14M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.02K- 19.62% |
$284K - $294K
|
16.5K
$1.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.1K- 5.63% |
$290K - $300K
|
68.7K
$5.42M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.16K- 13.37% |
$364K - $378K
|
33.4K
$2.64M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.33K- 54.87% |
$376K - $390K
|
4.39K
$346K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-5.37K- 9.33% |
$379K - $393K
|
52.2K
$4.11M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.67K- 33.21% |
$400K - $415K
|
11.4K
$900K
|
|
|
Apr 15, 2024
Q1 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-5.7K- 18.23% |
$403K - $417K
|
25.6K
$2.02M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.33K- 3.79% |
$447K - $463K
|
160K
$12.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.34K- 2.21% |
$448K - $464K
|
280K
$22.1M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.43K- 28.82% |
$454K - $471K
|
15.9K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.52K- 73.08% |
$460K - $477K
|
2.4K
$189K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.86K- 9.29% |
$485K - $502K
|
67K
$5.29M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.92K- 2.9% |
$489K - $507K
|
232K
$18.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.11K- 54.33% |
$502K - $520K
|
5.97K
$471K
|
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-7.24K- 17.85% |
$511K - $530K
|
33.3K
$2.63M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.26K- 4.36% |
$513K - $532K
|
159K
$12.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-8.41K- 9.75% |
$594K - $615K
|
77.8K
$6.14M
|
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-8.5K- 16.64% |
$600K - $622K
|
42.6K
$3.36M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-8.69K- 18.03% |
$614K - $636K
|
39.5K
$3.12M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-9.01K- 47.5% |
$636K - $660K
|
9.96K
$786K
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-10.3K- 25.67% |
$727K - $753K
|
29.8K
$2.35M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-11.1K- 33.8% |
$781K - $809K
|
21.7K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.1K- 4.14% |
$784K - $812K
|
257K
$20.3M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.6K- 8.11% |
$820K - $849K
|
131K
$10.4M
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-11.8K- 5.35% |
$835K - $865K
|
209K
$16.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-12.4K- 12.35% |
$879K - $911K
|
88.3K
$6.97M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.5K- 4.63% |
$879K - $911K
|
256K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.5K- 77.89% |
$1.03M - $1.06M
|
4.13K
$325K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-15.1K- 54.68% |
$1.07M - $1.1M
|
12.5K
$986K
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-15.7K- 44.22% |
$1.11M - $1.15M
|
19.8K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-17.2K- 1.34% |
$1.22M - $1.26M
|
1.27M
$100M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-18.2K- 5.92% |
$1.28M - $1.33M
|
289K
$22.8M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-20.8K- 81.24% |
$1.47M - $1.52M
|
4.81K
$379K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.7K- 2.41% |
$1.74M - $1.8M
|
998K
$78.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-31.1K- 19.98% |
$2.19M - $2.27M
|
124K
$9.81M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33.2K- 26.74% |
$2.35M - $2.43M
|
91.1K
$7.19M
|