Purchases and Sales Made in Q2 2024 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-23.2K- 4.67% |
$1.62M - $1.69M
|
475K
$37.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-23.8K- 17.11% |
$1.66M - $1.73M
|
115K
$9.11M
|
|
|
Aug 19, 2024
Q2 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-26.5K- 64.17% |
$1.84M - $1.93M
|
14.8K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
SELL
|
- |
-30.5K- 90.77% |
$2.12M - $2.22M
|
3.1K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.5K- 12.27% |
$2.19M - $2.29M
|
225K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.7K- 34.45% |
$2.21M - $2.31M
|
60.4K
$4.76M
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-32.4K- 88.27% |
$2.25M - $2.36M
|
4.3K
$339K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-35.8K- 54.26% |
$2.49M - $2.61M
|
30.2K
$2.38M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-36K- 19.12% |
$2.51M - $2.62M
|
152K
$12M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.3K- 3.94% |
$2.53M - $2.64M
|
884K
$69.8M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-37.3K- 16.22% |
$2.59M - $2.71M
|
192K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38K- 74.04% |
$2.65M - $2.77M
|
13.3K
$1.05M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.1K- 2.14% |
$2.65M - $2.77M
|
1.74M
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.1K- 2.14% |
$2.65M - $2.77M
|
1.74M
$137M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.7K- 16.87% |
$3.18M - $3.33M
|
225K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-50.4K- 85.41% |
$3.51M - $3.67M
|
8.61K
$679K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-51.2K- 56.74% |
$3.56M - $3.72M
|
39K
$3.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-52.2K- 4.68% |
$3.63M - $3.8M
|
1.06M
$83.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-53.3K- 58.48% |
$3.71M - $3.88M
|
37.8K
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.4K- 5.75% |
$4M - $4.18M
|
941K
$74.2M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-79K- 29.76% |
$5.5M - $5.75M
|
186K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-84.3K- 54.14% |
$5.87M - $6.14M
|
71.4K
$5.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-98.9K- 16.44% |
$6.88M - $7.2M
|
503K
$39.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-103K- 96.76% |
$7.19M - $7.52M
|
3.46K
$273K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-114K- 86.89% |
$7.95M - $8.31M
|
17.2K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 4.88% |
$9.23M - $9.65M
|
2.58M
$204M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-169K- 18.37% |
$11.8M - $12.3M
|
752K
$59.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-208K- 88.77% |
$14.5M - $15.1M
|
26.3K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-222K- 66.81% |
$15.4M - $16.1M
|
110K
$8.68M
|