Purchases and Sales Made in Q2 2022 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2022. 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 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.13MNew |
$71.4M - $88.3M
|
1.13M
$89.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
464K+ 181.41% |
$29.3M - $36.2M
|
720K
$57.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
197K+ 4726.78% |
$12.4M - $15.3M
|
201K
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
175KNew |
$11.1M - $13.7M
|
175K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
174K+ 17.44% |
$11M - $13.6M
|
1.17M
$93.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Hall Private Wealth Advisors
|
BUY
|
- |
112K+ 58.42% |
$7.08M - $8.76M
|
304K
$24.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
88.1KNew |
$5.56M - $6.87M
|
88.1K
$6.99M
|
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
79.6K+ 47.8% |
$5.02M - $6.21M
|
246K
$19.5M
|
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
BUY
|
- |
70K+ 58.33% |
$4.41M - $5.46M
|
190K
$15.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
59.1K+ 96.29% |
$3.73M - $4.61M
|
121K
$9.56M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
54.4K+ 54.39% |
$3.43M - $4.24M
|
154K
$12.2M
|
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
51.6K+ 15.02% |
$3.25M - $4.02M
|
395K
$31.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
48.3KNew |
$3.05M - $3.77M
|
48.3K
$3.83M
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
BUY
|
- |
43.1K+ 273.27% |
$2.72M - $3.36M
|
58.9K
$4.67M
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
41.6KNew |
$2.62M - $3.24M
|
41.6K
$3.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
40.6KNew |
$2.56M - $3.16M
|
40.6K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.9K+ 201.84% |
$2.45M - $3.04M
|
58.2K
$4.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
38.2K+ 58.69% |
$2.41M - $2.98M
|
103K
$8.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
30.7KNew |
$1.93M - $2.39M
|
30.7K
$2.43M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
29.2KNew |
$1.84M - $2.28M
|
29.2K
$2.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.4K+ 43.22% |
$1.79M - $2.21M
|
94.1K
$7.46M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
27.9K+ 32081.61% |
$1.76M - $2.18M
|
28K
$2.22M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
27.3K+ 5648.97% |
$1.72M - $2.13M
|
27.8K
$2.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
26.8KNew |
$1.69M - $2.09M
|
26.8K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3K+ 934.21% |
$1.6M - $1.98M
|
28.1K
$2.22M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25.2K+ 67.95% |
$1.59M - $1.97M
|
62.4K
$4.94M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.6K+ 2.69% |
$1.49M - $1.84M
|
901K
$71.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Appleton Group, LLC
|
BUY
|
- |
22.9KNew |
$1.45M - $1.79M
|
22.9K
$1.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
21.6KNew |
$1.36M - $1.69M
|
21.6K
$1.71M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
18.1K+ 93.45% |
$1.14M - $1.41M
|
37.5K
$2.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.8KNew |
$934K - $1.16M
|
14.8K
$1.17M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
14.5K+ 59.52% |
$912K - $1.13M
|
38.7K
$3.07M
|
|
|
Aug 04, 2022
Q2 2022
|
Bts Asset Management, Inc.
|
BUY
|
- |
13.6K+ 339.34% |
$859K - $1.06M
|
17.6K
$1.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
13.2KNew |
$833K - $1.03M
|
13.2K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
12.2K+ 20.47% |
$767K - $949K
|
71.6K
$5.68M
|
|
|
Jul 14, 2022
Q2 2022
|
Windsor Capital Management, LLC
|
BUY
|
- |
11.5K+ 12.63% |
$726K - $898K
|
103K
$8.15M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
11.3K+ 5.45% |
$714K - $884K
|
219K
$17.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
9.96K+ 53.92% |
$628K - $777K
|
28.4K
$2.25M
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
9.83K+ 171.66% |
$620K - $766K
|
15.6K
$1.23M
|
|
|
Jul 08, 2022
Q2 2022
|
Legacy Financial Group LLC
|
BUY
|
- |
9.36K+ 8.61% |
$590K - $730K
|
118K
$9.36M
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
8.4K+ 80.21% |
$530K - $655K
|
18.9K
$1.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.18K+ 141.03% |
$516K - $638K
|
14K
$1.11M
|
|
|
Aug 02, 2022
Q2 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
8.11KNew |
$511K - $632K
|
8.11K
$643K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
7.16KNew |
$452K - $559K
|
7.16K
$568K
|
|
|
Jul 15, 2022
Q2 2022
|
Capital City Trust CO
|
BUY
|
- |
7.07K+ 71.37% |
$446K - $552K
|
17K
$1.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.02KNew |
$443K - $547K
|
7.02K
$557K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.93K+ 4.98% |
$437K - $540K
|
146K
$11.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
6.9K+ 18.42% |
$435K - $538K
|
44.3K
$3.52M
|
|
|
Feb 16, 2023
Q2 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
6.85K+ 5.98% |
$432K - $534K
|
122K
$9.64M
|
|
|
Aug 10, 2022
Q2 2022
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
6.21KNew |
$392K - $484K
|
6.21K
$492K
|