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
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
20.1KNew |
$1.62M - $1.8M
|
20.1K
$1.56M
|
|
May 27, 2022
Q4 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
19.8K+ 211.81% |
$1.6M - $1.78M
|
29.2K
$2.27M
|
|
Jan 28, 2022
Q4 2021
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
19K+ 12.2% |
$1.53M - $1.7M
|
175K
$13.6M
|
|
Feb 16, 2022
Q4 2021
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
17.1KNew |
$1.38M - $1.53M
|
17.1K
$1.33M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16.9KNew |
$1.37M - $1.51M
|
16.9K
$1.32M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.6K+ 18.55% |
$1.34M - $1.49M
|
106K
$8.26M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
16.4K+ 9.22% |
$1.33M - $1.47M
|
195K
$15.2M
|
|
Jan 24, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
15.6K+ 23.78% |
$1.26M - $1.4M
|
81.3K
$6.33M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.2K+ 1.19% |
$1.22M - $1.36M
|
1.29M
$100M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14.9K+ 1.12% |
$1.2M - $1.33M
|
1.34M
$104M
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
14KNew |
$1.13M - $1.26M
|
14K
$1.09M
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.5KNew |
$1.09M - $1.21M
|
13.5K
$1.05M
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.3K+ 28.64% |
$1.08M - $1.19M
|
59.9K
$4.66M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.9K+ 1.01% |
$1.04M - $1.16M
|
1.3M
$101M
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
12.5KNew |
$1.01M - $1.11M
|
12.5K
$970K
|
|
Apr 12, 2022
Q4 2021
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
11.6KNew |
$932K - $1.03M
|
11.6K
$899K
|
|
May 04, 2022
Q4 2021
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
11.4KNew |
$921K - $1.02M
|
11.4K
$888K
|
|
Feb 24, 2022
Q4 2021
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$850K - $943K
|
10.5K
$820K
|
|
Feb 11, 2022
Q4 2021
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
BUY
|
- |
10.5KNew |
$849K - $942K
|
10.5K
$819K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.5K+ 301.95% |
$849K - $941K
|
14K
$1.09M
|
|
Jan 20, 2022
Q4 2021
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
10K+ 105.01% |
$807K - $895K
|
19.5K
$1.52M
|
|
Feb 15, 2022
Q4 2021
|
Treasure Coast Financial Planning
|
BUY
|
- |
9.59KNew |
$774K - $859K
|
9.59K
$747K
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
9.3KNew |
$750K - $832K
|
9.3K
$724K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.71K+ 196.79% |
$703K - $779K
|
13.1K
$1.02M
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
8.52KNew |
$688K - $763K
|
8.52K
$663K
|
|
Feb 02, 2022
Q4 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
8.42K+ 21.79% |
$679K - $753K
|
47K
$3.66M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.29KNew |
$669K - $742K
|
8.29K
$646K
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.09K+ 36.1% |
$652K - $724K
|
30.5K
$2.37M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.97K+ 1.91% |
$643K - $713K
|
424K
$33M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.71K+ 13.89% |
$622K - $690K
|
63.2K
$4.92M
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
7.42KNew |
$599K - $664K
|
7.42K
$577K
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
7.33KNew |
$591K - $656K
|
7.33K
$570K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
7.15K+ 46.32% |
$577K - $640K
|
22.6K
$1.76M
|
|
Jan 28, 2022
Q4 2021
|
Highview Capital Management LLC
|
BUY
|
- |
6.89KNew |
$556K - $617K
|
6.89K
$536K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.38KNew |
$515K - $571K
|
6.38K
$496K
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
6.25KNew |
$504K - $559K
|
6.25K
$487K
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
6.17KNew |
$498K - $553K
|
6.17K
$481K
|
|
Jan 07, 2022
Q4 2021
|
Mc Adam, LLC
|
BUY
|
- |
6.17K+ 5.22% |
$498K - $552K
|
124K
$9.68M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.1K+ 5.73% |
$492K - $546K
|
112K
$8.76M
|
|
Feb 16, 2022
Q4 2021
|
Autumn Glory Partners, LLC
|
BUY
|
- |
6.07KNew |
$490K - $543K
|
6.07K
$473K
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
5.94K+ 31.9% |
$479K - $532K
|
24.6K
$1.91M
|
|
Feb 15, 2022
Q4 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
5.79K+ 58.35% |
$467K - $518K
|
15.7K
$1.22M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.54K+ 65.0% |
$447K - $496K
|
14.1K
$1.1M
|
|
Oct 13, 2023
Q4 2021
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
5.53KNew |
$446K - $495K
|
5.53K
$430K
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
5.46K+ 8.25% |
$440K - $488K
|
71.5K
$5.57M
|
|
Jan 31, 2022
Q4 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
5.39K+ 26.81% |
$435K - $482K
|
25.5K
$1.98M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.32K+ 1.49% |
$429K - $476K
|
361K
$28.1M
|
|
Feb 07, 2022
Q4 2021
|
Windham Capital Management, LLC
|
BUY
|
- |
5.28K+ 42.46% |
$426K - $473K
|
17.7K
$1.38M
|
|
Feb 07, 2022
Q4 2021
|
Capital Market Strategies LLC
|
BUY
|
- |
5.11KNew |
$413K - $458K
|
5.11K
$398K
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
BUY
|
- |
5.09K+ 14.01% |
$411K - $456K
|
41.4K
$3.23M
|