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 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.2K- 3.58% |
$2.41M - $2.5M
|
921K
$72.6M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-39.7K- 7.39% |
$2.81M - $2.91M
|
498K
$39.3M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-44.9K- 22.38% |
$3.17M - $3.29M
|
156K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-45.5K- 52.42% |
$3.21M - $3.33M
|
41.3K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-48.6K- 45.16% |
$3.43M - $3.56M
|
59K
$4.65M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.9K- 1.91% |
$3.74M - $3.87M
|
2.72M
$214M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-67.2K- 35.92% |
$4.75M - $4.92M
|
120K
$9.46M
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-67.8K- 50.27% |
$4.79M - $4.96M
|
67K
$5.29M
|
|
|
Apr 23, 2024
Q1 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-70.2K- 15.97% |
$4.96M - $5.14M
|
369K
$29.1M
|
|
|
May 02, 2024
Q1 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-73.1K- 58.29% |
$5.16M - $5.35M
|
52.3K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-103K- 87.1% |
$7.29M - $7.56M
|
15.3K
$1.21M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-104K- 59.96% |
$7.36M - $7.63M
|
69.6K
$5.49M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-117K- 56.49% |
$8.27M - $8.57M
|
90.2K
$7.11M
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-150K- 99.36% |
$10.6M - $11M
|
957
$75.5K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-173K- 8.87% |
$12.2M - $12.7M
|
1.78M
$140M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-173K- 8.87% |
$12.2M - $12.7M
|
1.78M
$140M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-234KClosed |
$16.5M - $17.1M
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-295K- 24.23% |
$20.8M - $21.6M
|
922K
$72.7M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-303K- 32.01% |
$21.4M - $22.2M
|
643K
$50.8M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-311K- 38.39% |
$22M - $22.8M
|
500K
$39.4M
|