Purchases and Sales Made in Q2 2025 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2025. 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 09, 2025
Q2 2025
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-109- 3.37% |
$7.83K - $9.01K
|
3.12K
$289K
|
|
|
Jul 21, 2025
Q2 2025
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-109- 47.19% |
$7.83K - $9.01K
|
122
$11.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-110- 2.03% |
$7.9K - $9.09K
|
5.3K
$490K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-129- 3.28% |
$9.27K - $10.7K
|
3.8K
$351K
|
|
|
Jul 31, 2025
Q2 2025
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-135- 3.98% |
$9.7K - $11.2K
|
3.26K
$301K
|
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-139- 5.2% |
$9.99K - $11.5K
|
2.53K
$234K
|
|
|
Jul 11, 2025
Q2 2025
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-150Closed |
$10.8K - $12.4K
|
0
$0
|
|
|
Jul 17, 2025
Q2 2025
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-161- 3.93% |
$11.6K - $13.3K
|
3.93K
$363K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-165- 66.53% |
$11.9K - $13.6K
|
83
$7.67K
|
|
|
Aug 13, 2025
Q2 2025
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-166- 0.62% |
$11.9K - $13.7K
|
26.7K
$2.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-170- 0.75% |
$12.2K - $14.1K
|
22.6K
$2.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-173- 0.5% |
$12.4K - $14.3K
|
34.1K
$3.15M
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-173- 3.06% |
$12.4K - $14.3K
|
5.48K
$506K
|
|
|
Jul 29, 2025
Q2 2025
|
Portland Financial Advisors Inc
Port Washington, NY |
SELL
|
- |
-175- 1.92% |
$12.6K - $14.5K
|
8.93K
$825K
|
|
|
Aug 04, 2025
Q2 2025
|
Arkadios Wealth Advisors
|
SELL
|
- |
-180- 4.61% |
$12.9K - $14.9K
|
3.73K
$345K
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
SELL
|
- |
-189- 7.09% |
$13.6K - $15.6K
|
2.48K
$229K
|
|
|
Jul 22, 2025
Q2 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-199- 4.6% |
$14.3K - $16.4K
|
4.13K
$381K
|
|
|
Jul 22, 2025
Q2 2025
|
Apexium Financial, LP
|
SELL
|
- |
-215- 1.7% |
$15.4K - $17.8K
|
12.4K
$1.15M
|
|
|
Jul 17, 2025
Q2 2025
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-225- 5.0% |
$16.2K - $18.6K
|
4.27K
$395K
|
|
|
Aug 13, 2025
Q2 2025
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-245- 1.21% |
$17.6K - $20.3K
|
19.9K
$1.84M
|
|
|
Jul 31, 2025
Q2 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-267- 6.22% |
$19.2K - $22.1K
|
4.03K
$372K
|
|
|
Jul 15, 2025
Q2 2025
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-278- 1.23% |
$20K - $23K
|
22.4K
$2.07M
|
|
|
Aug 11, 2025
Q2 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-280- 35.09% |
$20.1K - $23.1K
|
518
$47.9K
|
|
|
Jul 10, 2025
Q2 2025
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-284- 6.3% |
$20.4K - $23.5K
|
4.22K
$390K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-293- 17.5% |
$21.1K - $24.2K
|
1.38K
$128K
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-328- 10.47% |
$23.6K - $27.1K
|
2.81K
$259K
|
|
|
Jul 22, 2025
Q2 2025
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-332- 2.34% |
$23.9K - $27.4K
|
13.9K
$1.28M
|
|
|
Aug 08, 2025
Q2 2025
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-350- 31.42% |
$25.2K - $28.9K
|
764
$70.6K
|
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-350- 3.77% |
$25.2K - $28.9K
|
8.93K
$826K
|
|
|
Jul 10, 2025
Q2 2025
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-355- 10.98% |
$25.5K - $29.3K
|
2.88K
$266K
|
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-376- 9.84% |
$27K - $31.1K
|
3.45K
$319K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-407- 4.35% |
$29.2K - $33.6K
|
8.95K
$827K
|
|
|
Jul 16, 2025
Q2 2025
|
Old Port Advisors
|
SELL
|
- |
-412- 8.04% |
$29.6K - $34.1K
|
4.71K
$436K
|
|
|
Aug 13, 2025
Q2 2025
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-438- 6.04% |
$31.5K - $36.2K
|
6.81K
$630K
|
|
|
Jul 30, 2025
Q2 2025
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-450- 2.34% |
$32.3K - $37.2K
|
18.7K
$1.73M
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-455- 29.68% |
$32.7K - $37.6K
|
1.08K
$99.7K
|
|
|
Jul 29, 2025
Q2 2025
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-503- 2.06% |
$36.1K - $41.6K
|
23.9K
$2.21M
|
|
|
Aug 08, 2025
Q2 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-506- 0.45% |
$36.4K - $41.8K
|
111K
$10.2M
|
|
|
Jul 07, 2025
Q2 2025
|
Investors Research Corp
|
SELL
|
- |
-508- 1.8% |
$36.5K - $42K
|
27.8K
$2.57M
|
|
|
Jul 24, 2025
Q2 2025
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-534- 6.87% |
$38.4K - $44.1K
|
7.24K
$669K
|
|
|
Jul 10, 2025
Q2 2025
|
Burns J W & CO Inc
|
SELL
|
- |
-553- 2.8% |
$39.7K - $45.7K
|
19.2K
$1.78M
|
|
|
Jul 30, 2025
Q2 2025
|
Cap Partners, LLC
Franklin, TN |
SELL
|
- |
-592- 8.65% |
$42.5K - $48.9K
|
6.26K
$578K
|
|
|
Jul 29, 2025
Q2 2025
|
Liberty Square Wealth Partners LLC
Bethlehem, PA |
SELL
|
- |
-632- 18.03% |
$45.4K - $52.2K
|
2.87K
$266K
|
|
|
Jul 30, 2025
Q2 2025
|
Patten Group, Inc.
|
SELL
|
- |
-640- 4.84% |
$46K - $52.9K
|
12.6K
$1.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-682- 44.14% |
$49K - $56.4K
|
863
$79.8K
|
|
|
Jul 02, 2025
Q2 2025
|
Capital Market Strategies LLC
|
SELL
|
- |
-700- 17.86% |
$50.3K - $57.9K
|
3.22K
$298K
|
|
|
Jul 30, 2025
Q2 2025
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-750- 19.26% |
$53.9K - $62K
|
3.15K
$291K
|
|
|
Aug 11, 2025
Q2 2025
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-754- 2.18% |
$54.2K - $62.3K
|
33.8K
$3.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-755- 7.9% |
$54.3K - $62.4K
|
8.8K
$813K
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-767- 22.36% |
$55.1K - $63.4K
|
2.66K
$246K
|