Purchases and Sales Made in Q3 2022 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
3.31M+ 247881.66% |
$210M - $235M
|
3.31M
$258M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
898K+ 221.16% |
$56.8M - $63.9M
|
1.3M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
898K+ 221.16% |
$56.8M - $63.9M
|
1.3M
$102M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
245KNew |
$15.5M - $17.5M
|
245K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
227K+ 66.58% |
$14.3M - $16.1M
|
567K
$44.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
202K+ 346.87% |
$12.8M - $14.4M
|
260K
$20.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
202KNew |
$12.8M - $14.4M
|
202K
$15.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
183K+ 20.29% |
$11.6M - $13M
|
1.08M
$84.4M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
172K+ 448.84% |
$10.9M - $12.2M
|
210K
$16.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
122K+ 10.41% |
$7.73M - $8.69M
|
1.3M
$101M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
122K+ 10.41% |
$7.73M - $8.69M
|
1.3M
$101M
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
121KNew |
$7.66M - $8.6M
|
121K
$9.42M
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
111K+ 188.06% |
$7.01M - $7.87M
|
170K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
107K+ 382.7% |
$6.8M - $7.64M
|
135K
$10.5M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
105K+ 96.5% |
$6.63M - $7.45M
|
213K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
104K+ 87867.8% |
$6.56M - $7.37M
|
104K
$8.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
84.5K+ 51.47% |
$5.35M - $6.01M
|
249K
$19.4M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
84.5K+ 51.47% |
$5.35M - $6.01M
|
249K
$19.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
77.2K+ 104340.54% |
$4.89M - $5.49M
|
77.3K
$6.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
75.8K+ 51.28% |
$4.8M - $5.39M
|
224K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
64.6K+ 179.3% |
$4.09M - $4.6M
|
101K
$7.84M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
59.2KNew |
$3.75M - $4.21M
|
59.2K
$4.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
54.6KNew |
$3.46M - $3.88M
|
54.6K
$4.25M
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
51.3KNew |
$3.24M - $3.64M
|
51.3K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50.4K+ 34.52% |
$3.19M - $3.59M
|
196K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
49.3K+ 1277.41% |
$3.12M - $3.5M
|
53.1K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
43.1KNew |
$2.73M - $3.06M
|
43.1K
$3.35M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
42.6KNew |
$2.7M - $3.03M
|
42.6K
$3.32M
|
|
|
Oct 27, 2022
Q3 2022
|
Windham Capital Management, LLC
|
BUY
|
- |
41.8K+ 216.79% |
$2.65M - $2.97M
|
61.1K
$4.75M
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
37.7KNew |
$2.38M - $2.68M
|
37.7K
$2.93M
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
34.1K+ 48.71% |
$2.16M - $2.43M
|
104K
$8.11M
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
33.6K+ 66.28% |
$2.13M - $2.39M
|
84.4K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
33K+ 121.78% |
$2.09M - $2.35M
|
60.1K
$4.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Clarity Financial LLC
|
BUY
|
- |
32.4KNew |
$2.05M - $2.31M
|
32.4K
$2.53M
|
|
|
Nov 01, 2022
Q3 2022
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
27.8KNew |
$1.76M - $1.98M
|
27.8K
$2.17M
|
|
|
Oct 21, 2022
Q3 2022
|
Center For Asset Management LLC
|
BUY
|
- |
26.4KNew |
$1.67M - $1.88M
|
26.4K
$2.06M
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
BUY
|
- |
25.6K+ 209.97% |
$1.62M - $1.82M
|
37.7K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$1.6M - $1.8M
|
25.3K
$1.97M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
24.3KNew |
$1.54M - $1.73M
|
24.3K
$1.89M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
24.3KNew |
$1.54M - $1.73M
|
24.3K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
23.3KNew |
$1.48M - $1.66M
|
23.3K
$1.82M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.2K+ 23.72% |
$1.47M - $1.65M
|
121K
$9.41M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
22.4K+ 174.27% |
$1.42M - $1.6M
|
35.3K
$2.75M
|
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
22.4K+ 7.67% |
$1.42M - $1.6M
|
315K
$24.5M
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
22K+ 4227.31% |
$1.39M - $1.56M
|
22.5K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.2K+ 4.45% |
$1.22M - $1.37M
|
451K
$35.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.7K+ 213.11% |
$1.06M - $1.19M
|
24.6K
$1.91M
|
|
|
Oct 31, 2022
Q3 2022
|
Hall Private Wealth Advisors
|
BUY
|
- |
16.7K+ 5.49% |
$1.06M - $1.19M
|
321K
$25M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
16.6K+ 334.69% |
$1.05M - $1.18M
|
21.5K
$1.68M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
16.6K+ 96.72% |
$1.05M - $1.18M
|
33.7K
$2.62M
|