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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.61K- 29.2% |
$259K - $298K
|
8.75K
$808K
|
|
|
Aug 11, 2025
Q2 2025
|
Anderson Financial Strategies, LLC
Dayton, OH |
SELL
|
- |
-3.91K- 3.8% |
$281K - $323K
|
98.8K
$9.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.93K- 17.84% |
$282K - $325K
|
18.1K
$1.67M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.95K- 5.23% |
$284K - $327K
|
71.6K
$6.62M
|
|
|
Aug 13, 2025
Q2 2025
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-4.04K- 6.94% |
$290K - $334K
|
54.2K
$5.01M
|
|
|
Jul 18, 2025
Q2 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-4.08K- 95.32% |
$293K - $337K
|
200
$18.5K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4.08K- 13.74% |
$293K - $337K
|
25.6K
$2.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.16K- 4.21% |
$299K - $344K
|
94.8K
$8.76M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.06K- 13.27% |
$364K - $419K
|
33.1K
$3.06M
|
|
|
Aug 07, 2025
Q2 2025
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.29K- 23.23% |
$380K - $438K
|
17.5K
$1.62M
|
|
|
Aug 08, 2025
Q2 2025
|
Petix & Botte CO
|
SELL
|
- |
-5.58K- 5.85% |
$401K - $461K
|
89.7K
$8.3M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-5.8K- 84.3% |
$417K - $479K
|
1.08K
$99.8K
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.24K- 0.64% |
$520K - $598K
|
1.13M
$105M
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-7.5K- 35.29% |
$539K - $620K
|
13.7K
$1.27M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-7.75K- 74.38% |
$557K - $640K
|
2.67K
$247K
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.01K- 27.07% |
$648K - $745K
|
24.3K
$2.24M
|
|
|
Aug 04, 2025
Q2 2025
|
Amg National Trust Bank
|
SELL
|
- |
-9.03K- 7.33% |
$649K - $746K
|
114K
$10.5M
|
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.6K- 18.6% |
$762K - $877K
|
46.4K
$4.29M
|
|
|
Aug 06, 2025
Q2 2025
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-11K- 59.08% |
$788K - $906K
|
7.59K
$702K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.9K- 3.05% |
$853K - $981K
|
377K
$34.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.8K- 3.06% |
$991K - $1.14M
|
436K
$40.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.5K- 0.55% |
$1.04M - $1.2M
|
2.62M
$242M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.7K- 63.24% |
$1.06M - $1.22M
|
8.56K
$791K
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.7K- 63.24% |
$1.06M - $1.22M
|
8.56K
$791K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.9K- 53.1% |
$1.07M - $1.23M
|
13.2K
$1.22M
|
|
|
Jul 17, 2025
Q2 2025
|
Xml Financial, LLC
|
SELL
|
- |
-16.7K- 7.98% |
$1.2M - $1.38M
|
193K
$17.8M
|
|
|
Jul 23, 2025
Q2 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-17.3K- 58.21% |
$1.24M - $1.43M
|
12.4K
$1.15M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.4K- 0.8% |
$1.39M - $1.6M
|
2.41M
$222M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-21.7K- 4.5% |
$1.56M - $1.79M
|
461K
$42.6M
|
|
|
Sep 26, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-26.6K- 50.0% |
$1.91M - $2.2M
|
26.6K
$2.46M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.3K- 3.51% |
$2.04M - $2.34M
|
778K
$71.9M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-29.6K- 1.87% |
$2.13M - $2.45M
|
1.56M
$144M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.5K- 14.59% |
$2.26M - $2.6M
|
184K
$17M
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-32K- 6.54% |
$2.3M - $2.65M
|
457K
$42.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.9K- 29.38% |
$2.36M - $2.72M
|
79.1K
$7.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-40.3K- 47.24% |
$2.9M - $3.33M
|
45K
$4.16M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-45.8K- 41.64% |
$3.29M - $3.79M
|
64.2K
$5.93M
|
|
|
Aug 01, 2025
Q2 2025
|
Howard Capital Management Inc.
|
SELL
|
- |
-51.4K- 2.16% |
$3.69M - $4.25M
|
2.32M
$215M
|
|
|
Aug 01, 2025
Q2 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-53.5K- 8.12% |
$3.85M - $4.42M
|
605K
$55.9M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.7K- 24.05% |
$4.15M - $4.77M
|
182K
$16.9M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-64.3K- 69.81% |
$4.62M - $5.32M
|
27.8K
$2.57M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-68.7K- 98.9% |
$4.93M - $5.67M
|
765
$70.7K
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-71.9K- 53.04% |
$5.16M - $5.94M
|
63.6K
$5.88M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-79.8K- 66.92% |
$5.74M - $6.6M
|
39.4K
$3.65M
|
|
|
Jul 29, 2025
Q2 2025
|
Stephens Inc
|
SELL
|
- |
-87.3K- 91.26% |
$6.28M - $7.22M
|
8.36K
$773K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-216K- 33.84% |
$15.5M - $17.8M
|
422K
$39M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-227K- 82.54% |
$16.3M - $18.7M
|
47.9K
$4.43M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-366K- 63.25% |
$26.3M - $30.3M
|
213K
$19.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-890K- 66.14% |
$64M - $73.6M
|
456K
$42.1M
|