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 11, 2025
Q2 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-856- 9.74% |
$61.5K - $70.8K
|
7.94K
$734K
|
|
|
Aug 13, 2025
Q2 2025
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-863- 15.44% |
$62K - $71.3K
|
4.73K
$437K
|
|
|
Jul 23, 2025
Q2 2025
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-878- 10.47% |
$63.1K - $72.6K
|
7.51K
$694K
|
|
|
Aug 05, 2025
Q2 2025
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-900- 19.66% |
$64.7K - $74.4K
|
3.68K
$340K
|
|
|
Aug 18, 2025
Q2 2025
|
Finward Bancorp
Munster, IN |
SELL
|
- |
-904- 1.19% |
$65K - $74.7K
|
75.3K
$6.96M
|
|
|
Aug 29, 2025
Q2 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-921- 22.08% |
$66.2K - $76.1K
|
3.25K
$300K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-953- 3.38% |
$68.5K - $78.8K
|
27.3K
$2.52M
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-1K- 10.99% |
$71.9K - $82.7K
|
8.1K
$749K
|
|
|
Jul 22, 2025
Q2 2025
|
Bridge Port Financial Solutions, LLC
Fairfield, IA |
SELL
|
- |
-1.07K- 8.64% |
$76.7K - $88.2K
|
11.3K
$1.04M
|
|
|
Jul 09, 2025
Q2 2025
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-1.1K- 1.47% |
$79K - $90.9K
|
73.7K
$6.81M
|
|
|
Jul 16, 2025
Q2 2025
|
Dakota Wealth Management
|
SELL
|
- |
-1.12K- 17.45% |
$80.1K - $92.2K
|
5.27K
$487K
|
|
|
Jul 31, 2025
Q2 2025
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.15K- 0.57% |
$82.4K - $94.7K
|
200K
$18.5M
|
|
|
Jul 21, 2025
Q2 2025
|
Tfg Advisers LLC
|
SELL
|
- |
-1.17K- 2.98% |
$84.4K - $97K
|
38.2K
$3.53M
|
|
|
Jul 10, 2025
Q2 2025
|
Sk Wealth Management, LLC
Providence, RI |
SELL
|
- |
-1.19K- 10.24% |
$85.2K - $98K
|
10.4K
$961K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-1.2K- 10.88% |
$86.5K - $99.5K
|
9.86K
$912K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-1.24K- 11.69% |
$89.2K - $103K
|
9.37K
$866K
|
|
|
Jul 14, 2025
Q2 2025
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.28K- 5.44% |
$91.8K - $106K
|
22.2K
$2.05M
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-1.28K- 22.72% |
$91.8K - $106K
|
4.35K
$402K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.29K- 18.24% |
$92.7K - $107K
|
5.78K
$535K
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.31K- 10.77% |
$94.3K - $108K
|
10.9K
$1.01M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.36K- 57.83% |
$97.4K - $112K
|
988
$91.3K
|
|
|
Aug 05, 2025
Q2 2025
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 51.19% |
$104K - $120K
|
1.38K
$128K
|
|
|
Jul 15, 2025
Q2 2025
|
Legacy Financial Group LLC
|
SELL
|
- |
-1.48K- 13.11% |
$106K - $122K
|
9.78K
$904K
|
|
|
Aug 01, 2025
Q2 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.48K- 6.51% |
$107K - $123K
|
21.3K
$1.97M
|
|
|
Aug 13, 2025
Q2 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
SELL
|
- |
-1.5K- 5.64% |
$108K - $124K
|
25.1K
$2.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.53K- 2.31% |
$110K - $126K
|
64.6K
$5.97M
|
|
|
Jul 21, 2025
Q2 2025
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.75K- 1.6% |
$126K - $145K
|
108K
$9.96M
|
|
|
Jul 09, 2025
Q2 2025
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-1.77K- 15.09% |
$127K - $146K
|
9.96K
$920K
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.89K- 13.47% |
$136K - $157K
|
12.2K
$1.13M
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.98K- 1.57% |
$142K - $164K
|
124K
$11.5M
|
|
|
Jul 08, 2025
Q2 2025
|
Webster Bank, N. A.
|
SELL
|
- |
-2K- 19.91% |
$144K - $165K
|
8.05K
$744K
|
|
|
Jul 23, 2025
Q2 2025
|
Detalus Advisors, LLC
|
SELL
|
- |
-2.04K- 32.14% |
$146K - $168K
|
4.3K
$397K
|
|
|
Jul 09, 2025
Q2 2025
|
David J Yvars Group
|
SELL
|
- |
-2.04K- 3.62% |
$146K - $168K
|
54.3K
$5.02M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.07K- 3.7% |
$149K - $171K
|
53.9K
$4.98M
|
|
|
Jul 31, 2025
Q2 2025
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-2.18K- 24.94% |
$157K - $180K
|
6.56K
$607K
|
|
|
Aug 14, 2025
Q2 2025
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-2.28K- 50.0% |
$164K - $188K
|
2.28K
$211K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
SELL
|
- |
-2.34K- 41.18% |
$168K - $193K
|
3.34K
$309K
|
|
|
Aug 05, 2025
Q2 2025
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-2.35K- 4.55% |
$169K - $194K
|
49.2K
$4.55M
|
|
|
Jul 28, 2025
Q2 2025
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-2.42K- 20.4% |
$174K - $200K
|
9.46K
$874K
|
|
|
Aug 01, 2025
Q2 2025
|
Wealth Watch Advisors, Inc
Englewood, CO |
SELL
|
- |
-2.54K- 1.13% |
$182K - $210K
|
223K
$20.6M
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.55K- 3.72% |
$183K - $211K
|
66K
$6.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.55K- 46.39% |
$183K - $211K
|
2.95K
$273K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
SELL
|
- |
-2.56K- 3.68% |
$184K - $212K
|
67K
$6.19M
|
|
|
Jul 23, 2025
Q2 2025
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.57K- 13.68% |
$185K - $212K
|
16.2K
$1.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.68K- 8.32% |
$193K - $222K
|
29.6K
$2.74M
|
|
|
Jul 11, 2025
Q2 2025
|
Windsor Capital Management, LLC
|
SELL
|
- |
-2.73K- 2.83% |
$196K - $226K
|
93.9K
$8.68M
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.77K- 9.65% |
$199K - $229K
|
26K
$2.4M
|
|
|
Jul 17, 2025
Q2 2025
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.92K- 29.03% |
$210K - $241K
|
7.14K
$660K
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.94K- 32.71% |
$211K - $243K
|
6.04K
$558K
|
|
|
Jul 30, 2025
Q2 2025
|
Brookstone Capital Management
|
SELL
|
- |
-3.17K- 17.14% |
$228K - $262K
|
15.3K
$1.42M
|