Purchases and Sales Made in Q4 2021 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
3.07M+ 19748.1% |
$248M - $275M
|
3.09M
$240M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
315K+ 40.98% |
$25.4M - $28.2M
|
1.08M
$84.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
265K+ 12.81% |
$21.4M - $23.7M
|
2.34M
$182M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
240K+ 35.53% |
$19.3M - $21.5M
|
914K
$71.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
210K+ 24.96% |
$17M - $18.8M
|
1.05M
$81.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
209K+ 7019.4% |
$16.9M - $18.7M
|
212K
$16.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
206KNew |
$16.6M - $18.4M
|
206K
$16M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
187K+ 5.65% |
$15.1M - $16.7M
|
3.5M
$273M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
173K+ 160.28% |
$13.9M - $15.5M
|
280K
$21.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
166KNew |
$13.4M - $14.9M
|
166K
$12.9M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
150K+ 266.84% |
$12.1M - $13.4M
|
206K
$16M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
144KNew |
$11.7M - $12.9M
|
144K
$11.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
BUY
|
- |
129K+ 45.01% |
$10.4M - $11.5M
|
414K
$32.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Wavelength Capital Management, LLC
|
BUY
|
- |
125KNew |
$10.1M - $11.2M
|
125K
$9.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 4.24% |
$9.05M - $10M
|
2.76M
$215M
|
|
|
Feb 16, 2023
Q4 2021
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
109KNew |
$8.79M - $9.75M
|
109K
$8.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
102K+ 21.17% |
$8.21M - $9.1M
|
582K
$45.3M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
90.3KNew |
$7.29M - $8.08M
|
90.3K
$7.03M
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
88.2KNew |
$7.11M - $7.89M
|
88.2K
$6.86M
|
|
|
Feb 15, 2022
Q4 2021
|
Elequin Capital LP
New York, NY |
BUY
|
- |
83.2KNew |
$6.71M - $7.44M
|
83.2K
$6.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
80.7KNew |
$6.51M - $7.22M
|
80.7K
$6.28M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
74.7K+ 12.7% |
$6.03M - $6.68M
|
663K
$51.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
71.5K+ 16.06% |
$5.77M - $6.4M
|
516K
$40.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
71.4K+ 88.61% |
$5.76M - $6.39M
|
152K
$11.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
71KNew |
$5.73M - $6.36M
|
71K
$5.53M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
70.5KNew |
$5.69M - $6.31M
|
70.5K
$5.48M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
54.1K+ 24.14% |
$4.37M - $4.84M
|
278K
$21.7M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
51K+ 16572.73% |
$4.12M - $4.57M
|
51.4K
$4M
|
|
|
Jan 28, 2022
Q4 2021
|
Paulson Wealth Management Inc.
|
BUY
|
- |
50.8K+ 57.11% |
$4.1M - $4.55M
|
140K
$10.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
BUY
|
- |
47KNew |
$3.79M - $4.2M
|
47K
$3.66M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
44.9KNew |
$3.62M - $4.02M
|
44.9K
$3.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Jmac Enterprises LLC
|
BUY
|
- |
44.2KNew |
$3.57M - $3.96M
|
44.2K
$3.44M
|
|
|
Feb 16, 2022
Q4 2021
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
44.1KNew |
$3.56M - $3.95M
|
44.1K
$3.43M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
43.3K+ 19.28% |
$3.5M - $3.88M
|
268K
$20.9M
|
|
|
Jan 12, 2022
Q4 2021
|
Moneywise, Inc.
|
BUY
|
- |
39.3K+ 810.72% |
$3.17M - $3.52M
|
44.2K
$3.44M
|
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
39.2K+ 24.07% |
$3.16M - $3.51M
|
202K
$15.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
30.2KNew |
$2.43M - $2.7M
|
30.2K
$2.35M
|
|
|
Feb 15, 2022
Q4 2021
|
Ubp Investment Advisors Sa
|
BUY
|
- |
29.8K+ 21.48% |
$2.41M - $2.67M
|
169K
$13.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
28.6KNew |
$2.31M - $2.56M
|
28.6K
$2.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
27.8KNew |
$2.24M - $2.49M
|
27.8K
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
26.1K+ 2.81% |
$2.1M - $2.33M
|
953K
$74.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
26KNew |
$2.1M - $2.33M
|
26K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
25.7K+ 15.68% |
$2.07M - $2.3M
|
190K
$14.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
23.3KNew |
$1.88M - $2.08M
|
23.3K
$1.81M
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
23.1KNew |
$1.86M - $2.07M
|
23.1K
$1.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22.6K+ 8.21% |
$1.83M - $2.03M
|
298K
$23.2M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.5K+ 46.42% |
$1.81M - $2.01M
|
70.8K
$5.51M
|
|
|
Feb 25, 2022
Q4 2021
|
Simplicity Wealth,Llc
|
BUY
|
- |
22.2KNew |
$1.79M - $1.99M
|
22.2K
$1.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
20.6KNew |
$1.66M - $1.84M
|
20.6K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.4K+ 0.91% |
$1.65M - $1.82M
|
2.27M
$177M
|