Purchases and Sales Made in Q3 2024 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q3 2024. 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, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-2.61K- 0.78% |
$186K - $200K
|
330K
$25.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-2.65K- 9.3% |
$188K - $203K
|
25.8K
$1.98M
|
|
|
Nov 08, 2024
Q3 2024
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-2.95K- 13.54% |
$210K - $226K
|
18.9K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-3.01K- 20.62% |
$214K - $230K
|
11.6K
$890K
|
|
|
Oct 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-3.16K- 6.91% |
$225K - $242K
|
42.5K
$3.27M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.22K- 2.05% |
$229K - $247K
|
154K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.34K- 18.21% |
$238K - $256K
|
15K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.51K- 9.0% |
$250K - $269K
|
35.5K
$2.73M
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.59K- 1.73% |
$256K - $275K
|
203K
$15.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.9K- 11.6% |
$278K - $299K
|
29.7K
$2.29M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.02K- 3.29% |
$286K - $308K
|
118K
$9.07M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.14K- 26.3% |
$295K - $317K
|
11.6K
$892K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-4.4K- 24.65% |
$314K - $337K
|
13.5K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.43K- 1.11% |
$316K - $339K
|
396K
$30.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.72K- 2.97% |
$336K - $362K
|
155K
$11.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-4.92K- 6.4% |
$350K - $377K
|
71.9K
$5.53M
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-5.05K- 20.14% |
$359K - $387K
|
20K
$1.54M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.43K- 33.86% |
$387K - $416K
|
10.6K
$816K
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-5.91K- 61.5% |
$421K - $453K
|
3.7K
$285K
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-6.01K- 21.77% |
$427K - $460K
|
21.6K
$1.66M
|
|
|
Nov 29, 2024
Q3 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-9.21K- 62.27% |
$655K - $705K
|
5.58K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.22K- 69.19% |
$656K - $706K
|
4.11K
$316K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2K- 10.9% |
$728K - $783K
|
83.6K
$6.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12.7K- 2.76% |
$901K - $970K
|
447K
$34.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.2K- 2.69% |
$942K - $1.01M
|
479K
$36.9M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15K- 23.03% |
$1.07M - $1.15M
|
50K
$3.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 65.18% |
$1.22M - $1.31M
|
9.15K
$704K
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-17.8K- 14.11% |
$1.27M - $1.37M
|
109K
$8.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 26.1% |
$1.4M - $1.5M
|
55.6K
$4.28M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21.6K- 11.59% |
$1.54M - $1.66M
|
165K
$12.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-21.9K- 62.9% |
$1.56M - $1.68M
|
12.9K
$996K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-22.4K- 99.56% |
$1.59M - $1.71M
|
100
$7.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.8K- 3.69% |
$2.48M - $2.67M
|
909K
$69.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-34.9K- 57.82% |
$2.49M - $2.67M
|
25.5K
$1.96M
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-36.9K- 96.81% |
$2.63M - $2.83M
|
1.22K
$93.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.3K- 4.22% |
$2.65M - $2.86M
|
847K
$65.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-39.7K- 54.96% |
$2.83M - $3.04M
|
32.6K
$2.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-48K- 4.51% |
$3.41M - $3.67M
|
1.02M
$78.1M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-49.8K- 83.47% |
$3.54M - $3.81M
|
9.86K
$759K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57.3K- 2.22% |
$4.08M - $4.39M
|
2.53M
$194M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.1K- 74.13% |
$4.28M - $4.6M
|
21K
$1.61M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-60.2K- 39.5% |
$4.28M - $4.61M
|
92.1K
$7.09M
|
|
|
Oct 22, 2024
Q3 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-64.2K- 88.18% |
$4.57M - $4.92M
|
8.61K
$662K
|
|
|
Oct 21, 2024
Q3 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-75.7K- 68.08% |
$5.39M - $5.8M
|
35.5K
$2.73M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-94.8K- 86.9% |
$6.75M - $7.26M
|
14.3K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.3K- 90.2% |
$7.07M - $7.6M
|
10.8K
$830K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-112K- 97.36% |
$8M - $8.61M
|
3.05K
$235K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-134K- 10.51% |
$9.52M - $10.2M
|
1.14M
$87.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 8.04% |
$9.97M - $10.7M
|
1.6M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-166K- 60.19% |
$11.8M - $12.7M
|
110K
$8.45M
|