Purchases and Sales Made in Q2 2021 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.32M+ 1241.5% |
$266M - $290M
|
3.59M
$275M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.28MNew |
$262M - $286M
|
3.28M
$251M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.31MNew |
$105M - $115M
|
1.31M
$101M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
540K+ 1565.78% |
$43.2M - $47.1M
|
575K
$44.1M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
493KNew |
$39.4M - $43M
|
493K
$37.8M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
302K+ 21.96% |
$24.2M - $26.4M
|
1.68M
$129M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
277KNew |
$22.1M - $24.2M
|
277K
$21.2M
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
230K+ 4302.68% |
$18.3M - $20M
|
235K
$18M
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
217K+ 19.3% |
$17.3M - $18.9M
|
1.34M
$103M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
157K+ 47.08% |
$12.5M - $13.7M
|
490K
$37.6M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
135K+ 86.37% |
$10.8M - $11.8M
|
291K
$22.3M
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
129K+ 478.69% |
$10.3M - $11.2M
|
156K
$11.9M
|
|
Apr 04, 2024
Q2 2021
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
101KNew |
$8.11M - $8.85M
|
101K
$7.78M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
99.8K+ 9.26% |
$7.97M - $8.7M
|
1.18M
$90.2M
|
|
Aug 11, 2021
Q2 2021
|
Harfst & Associates, Inc.
|
BUY
|
- |
89.5K+ 1517.29% |
$7.15M - $7.81M
|
95.4K
$7.31M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
89.2K+ 1438.0% |
$7.13M - $7.78M
|
95.4K
$7.31M
|
|
Aug 06, 2021
Q2 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
85.2K+ 6.0% |
$6.81M - $7.43M
|
1.5M
$115M
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
84.5K+ 5.71% |
$6.75M - $7.37M
|
1.56M
$120M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
83.4K+ 24.38% |
$6.66M - $7.27M
|
425K
$32.6M
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
74.4KNew |
$5.94M - $6.49M
|
74.4K
$5.7M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70.8K+ 8.47% |
$5.66M - $6.18M
|
908K
$69.6M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
65K+ 79.6% |
$5.2M - $5.67M
|
147K
$11.2M
|
|
Aug 05, 2021
Q2 2021
|
Penobscot Wealth Management
|
BUY
|
- |
59.9KNew |
$4.79M - $5.23M
|
59.9K
$4.59M
|
|
Aug 16, 2021
Q2 2021
|
Townsquare Capital LLC
|
BUY
|
- |
55K+ 114.57% |
$4.4M - $4.8M
|
103K
$7.9M
|
|
Mar 11, 2024
Q2 2021
|
Nepc LLC
Boston, MA |
BUY
|
- |
53.8KNew |
$4.3M - $4.69M
|
53.8K
$4.12M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
50.1K+ 15.54% |
$4.01M - $4.37M
|
373K
$28.5M
|
|
Jul 20, 2021
Q2 2021
|
Legacy Financial Group LLC
|
BUY
|
- |
47.6K+ 109.18% |
$3.8M - $4.15M
|
91.2K
$6.99M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
43.8K+ 258.96% |
$3.5M - $3.82M
|
60.7K
$4.65M
|
|
Aug 05, 2021
Q2 2021
|
Appleton Group, LLC
|
BUY
|
- |
43KNew |
$3.44M - $3.75M
|
43K
$3.3M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.1K+ 100.06% |
$3.28M - $3.58M
|
82.1K
$6.3M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.6K+ 4.87% |
$3.08M - $3.37M
|
830K
$63.6M
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
38.5K+ 89.55% |
$3.08M - $3.36M
|
81.5K
$6.25M
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
35K+ 6.29% |
$2.8M - $3.05M
|
591K
$45.3M
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
34.2K+ 22.8% |
$2.73M - $2.98M
|
184K
$14.1M
|
|
Jul 22, 2021
Q2 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
32.6K+ 46.81% |
$2.6M - $2.84M
|
102K
$7.83M
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
32.1KNew |
$2.56M - $2.8M
|
32.1K
$2.46M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.6K+ 8.74% |
$2.53M - $2.76M
|
394K
$30.2M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
31.1K+ 9.16% |
$2.49M - $2.71M
|
371K
$28.4M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
29.7K+ 14.62% |
$2.37M - $2.59M
|
233K
$17.8M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
28.5K+ 2.23% |
$2.28M - $2.49M
|
1.31M
$100M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
27.2KNew |
$2.17M - $2.37M
|
27.2K
$2.08M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
25.6KNew |
$2.05M - $2.24M
|
25.6K
$1.97M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24.8K+ 5.61% |
$1.98M - $2.16M
|
467K
$35.8M
|
|
Aug 13, 2021
Q2 2021
|
Clarity Financial LLC
|
BUY
|
- |
23.2KNew |
$1.86M - $2.03M
|
23.2K
$1.78M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.7KNew |
$1.66M - $1.81M
|
20.7K
$1.59M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.2K+ 56.56% |
$1.61M - $1.76M
|
55.8K
$4.28M
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
17.1KNew |
$1.36M - $1.49M
|
17.1K
$1.31M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
16.4K+ 5.0% |
$1.31M - $1.43M
|
344K
$26.4M
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
16.3K+ 41.79% |
$1.3M - $1.42M
|
55.3K
$4.24M
|
|
Jul 26, 2021
Q2 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
15.1K+ 36.37% |
$1.2M - $1.31M
|
56.4K
$4.33M
|