Purchases and Sales Made in Q2 2023 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
32.5KNew |
$2.13M - $2.27M
|
32.5K
$2.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
29K+ 238.06% |
$1.9M - $2.03M
|
41.1K
$3.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.1K+ 72.91% |
$1.71M - $1.83M
|
61.9K
$4.82M
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
BUY
|
- |
24.2K+ 134.95% |
$1.59M - $1.69M
|
42.2K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
24.2KNew |
$1.59M - $1.69M
|
24.2K
$1.89M
|
|
|
Jul 28, 2023
Q2 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
23.6K+ 13.73% |
$1.54M - $1.65M
|
195K
$15.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
23.1KNew |
$1.51M - $1.61M
|
23.1K
$1.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
21.8KNew |
$1.42M - $1.52M
|
21.8K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
21.7KNew |
$1.42M - $1.52M
|
21.7K
$1.69M
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
20.4K+ 6.44% |
$1.33M - $1.42M
|
337K
$26.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.3K+ 1.67% |
$1.26M - $1.35M
|
1.18M
$91.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
19.1KNew |
$1.25M - $1.33M
|
19.1K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
16.4K+ 25.74% |
$1.08M - $1.15M
|
80.2K
$6.25M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 52.32% |
$1.04M - $1.11M
|
46.4K
$3.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Wavelength Capital Management, LLC
|
BUY
|
- |
15.5K+ 93.41% |
$1.02M - $1.08M
|
32.1K
$2.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
13.2KNew |
$867K - $927K
|
13.2K
$1.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
13K+ 15.11% |
$852K - $910K
|
99.1K
$7.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
12.7KNew |
$829K - $886K
|
12.7K
$986K
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
12.3KNew |
$809K - $864K
|
12.3K
$961K
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
12.1KNew |
$795K - $849K
|
12.1K
$945K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11.7KNew |
$763K - $815K
|
11.7K
$907K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
BUY
|
- |
11.1K+ 12.29% |
$727K - $776K
|
101K
$7.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.4K+ 5.03% |
$684K - $731K
|
218K
$17M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10.4K+ 24.76% |
$683K - $730K
|
52.6K
$4.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.8K+ 1267.87% |
$576K - $615K
|
9.49K
$739K
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
8.43K+ 5.98% |
$552K - $589K
|
149K
$11.6M
|
|
|
Jul 11, 2023
Q2 2023
|
Wealth Management Resources, Inc.
|
BUY
|
- |
8.37K+ 79.5% |
$548K - $585K
|
18.9K
$1.47M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
7.4K+ 15742.55% |
$485K - $518K
|
7.45K
$580K
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
7.21KNew |
$472K - $505K
|
7.21K
$562K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
7KNew |
$458K - $490K
|
7K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.96K+ 30.15% |
$456K - $487K
|
30K
$2.34M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
6.76K+ 70.54% |
$443K - $473K
|
16.4K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.75K+ 37.88% |
$442K - $472K
|
24.6K
$1.91M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
6.73KNew |
$441K - $471K
|
6.73K
$524K
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
6.69K+ 2.72% |
$438K - $468K
|
252K
$19.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
6.53K+ 89.02% |
$427K - $456K
|
13.9K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
6.3KNew |
$412K - $440K
|
6.3K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.25K+ 23.81% |
$410K - $437K
|
32.5K
$2.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
6.01KNew |
$394K - $421K
|
6.01K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.97K+ 101.88% |
$391K - $418K
|
11.8K
$921K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.46K+ 44.38% |
$358K - $382K
|
17.8K
$1.38M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.17KNew |
$339K - $362K
|
5.17K
$403K
|
|
|
Jul 13, 2023
Q2 2023
|
Win Advisors, Inc
|
BUY
|
- |
5.12KNew |
$336K - $358K
|
5.12K
$399K
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
4.91KNew |
$322K - $344K
|
4.91K
$382K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.69K+ 102.09% |
$307K - $328K
|
9.28K
$722K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.58KNew |
$300K - $321K
|
4.58K
$357K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4.44KNew |
$291K - $311K
|
4.44K
$346K
|
|
|
Jul 26, 2023
Q2 2023
|
West Wealth Group, LLC
|
BUY
|
- |
4.4K+ 137.83% |
$288K - $308K
|
7.59K
$591K
|
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
4.24KNew |
$278K - $296K
|
4.24K
$330K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.21K+ 3.65% |
$276K - $295K
|
120K
$9.31M
|