Purchases and Sales Made in Q3 2023 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-17.1K- 64.26% |
$1.16M - $1.23M
|
9.52K
$751K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-17.7K- 10.09% |
$1.19M - $1.27M
|
157K
$12.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.5K- 2.56% |
$1.25M - $1.33M
|
704K
$55.6M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-19.1K- 8.81% |
$1.29M - $1.37M
|
198K
$15.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-27.8K- 4.49% |
$1.87M - $2M
|
591K
$46.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-28.6K- 11.13% |
$1.93M - $2.05M
|
228K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-29K- 11.16% |
$1.96M - $2.09M
|
231K
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.9K- 3.06% |
$2.15M - $2.29M
|
1.01M
$79.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-44.5K- 40.51% |
$3M - $3.2M
|
65.3K
$5.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56K- 90.5% |
$3.78M - $4.03M
|
5.88K
$464K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-59.6K- 4.68% |
$4.02M - $4.28M
|
1.21M
$95.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.7K- 3.49% |
$4.17M - $4.44M
|
1.71M
$135M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-63.9K- 56.3% |
$4.32M - $4.6M
|
49.6K
$3.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-70.2K- 99.86% |
$4.74M - $5.05M
|
100
$7.89K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-75.3K- 3.09% |
$5.09M - $5.41M
|
2.36M
$186M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-88.5K- 34.24% |
$5.98M - $6.37M
|
170K
$13.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-94.5K- 95.33% |
$6.38M - $6.79M
|
4.63K
$365K
|
|
|
Oct 10, 2023
Q3 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-120K- 95.14% |
$8.1M - $8.62M
|
6.13K
$483K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-134K- 4.7% |
$9.08M - $9.66M
|
2.72M
$215M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-141K- 41.16% |
$9.5M - $10.1M
|
201K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-146K- 61.22% |
$9.87M - $10.5M
|
92.5K
$7.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-171K- 87.77% |
$11.6M - $12.3M
|
23.9K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-409K- 68.27% |
$27.6M - $29.4M
|
190K
$15M
|