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 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.37K- 5.56% |
$465K - $575K
|
125K
$9.88M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.49K- 7.52% |
$473K - $585K
|
92.2K
$7.27M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.6K- 42.7% |
$479K - $593K
|
10.2K
$805K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.61K- 8.77% |
$480K - $594K
|
79.1K
$6.24M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-7.85KClosed |
$495K - $612K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-8.04K- 28.37% |
$507K - $627K
|
20.3K
$1.6M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.17KClosed |
$515K - $637K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.32K- 87.77% |
$525K - $649K
|
1.16K
$91.4K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.52K- 1.05% |
$538K - $665K
|
800K
$63.1M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-8.63K- 26.55% |
$544K - $673K
|
23.9K
$1.88M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.6K- 1.76% |
$606K - $749K
|
537K
$42.4M
|
|
Jul 15, 2022
Q2 2022
|
David J Yvars Group
|
SELL
|
- |
-10K- 12.86% |
$631K - $781K
|
67.8K
$5.35M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 70.57% |
$712K - $880K
|
4.71K
$371K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 70.57% |
$712K - $880K
|
4.71K
$371K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$717K - $886K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-11.5KClosed |
$725K - $897K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.1K- 29.93% |
$765K - $947K
|
28.4K
$2.24M
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-13.1KClosed |
$826K - $1.02M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-14.4KClosed |
$906K - $1.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.9K- 13.2% |
$938K - $1.16M
|
97.7K
$7.71M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-15.1K- 66.77% |
$952K - $1.18M
|
7.51K
$592K
|
|
Jul 26, 2022
Q2 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-15.3KClosed |
$962K - $1.19M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-15.4K- 61.56% |
$968K - $1.2M
|
9.59K
$757K
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-16KClosed |
$1.01M - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.1K- 4.95% |
$1.08M - $1.33M
|
328K
$25.9M
|
|
Aug 08, 2022
Q2 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-18.7KClosed |
$1.18M - $1.46M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-19K- 30.66% |
$1.2M - $1.48M
|
43.1K
$3.4M
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-19.1K- 82.51% |
$1.2M - $1.49M
|
4.05K
$319K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-19.6K- 4.2% |
$1.24M - $1.53M
|
447K
$35.3M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.3K- 16.64% |
$1.41M - $1.74M
|
112K
$8.81M
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-24.5KClosed |
$1.55M - $1.91M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.9K- 6.46% |
$1.57M - $1.94M
|
360K
$28.4M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.5K- 9.73% |
$1.61M - $1.99M
|
237K
$18.7M
|
|
Jul 26, 2022
Q2 2022
|
Systelligence, LLC
|
SELL
|
- |
-25.9KClosed |
$1.63M - $2.02M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-25.9K- 92.98% |
$1.63M - $2.02M
|
1.95K
$154K
|
|
Aug 08, 2022
Q2 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-27.7K- 87.12% |
$1.74M - $2.16M
|
4.09K
$322K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-27.9K- 99.69% |
$1.76M - $2.18M
|
87
$6.86K
|
|
Jul 15, 2022
Q2 2022
|
Mc Adam, LLC
|
SELL
|
- |
-28.5K- 22.31% |
$1.79M - $2.22M
|
99.1K
$7.82M
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-28.5KClosed |
$1.8M - $2.23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.3K- 14.38% |
$1.85M - $2.29M
|
175K
$13.8M
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-32.2K- 5.55% |
$2.03M - $2.51M
|
549K
$43.3M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-32.2K- 5.52% |
$2.03M - $2.51M
|
551K
$43.5M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35.6K- 11.68% |
$2.25M - $2.78M
|
269K
$21.2M
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-36K- 91.95% |
$2.27M - $2.81M
|
3.15K
$249K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-38.6K- 57.06% |
$2.44M - $3.01M
|
29.1K
$2.29M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.9KClosed |
$2.45M - $3.03M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-43.6KClosed |
$2.75M - $3.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.7K- 11.39% |
$2.76M - $3.41M
|
340K
$26.9M
|
|
Jul 15, 2022
Q2 2022
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-44.5K- 99.25% |
$2.8M - $3.47M
|
337
$26.6K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.5K- 1.87% |
$2.93M - $3.63M
|
2.43M
$192M
|