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
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
5.05K+ 78.53% |
$408K - $452K
|
11.5K
$894K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
5.02K+ 27.07% |
$405K - $449K
|
23.6K
$1.83M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
4.99KNew |
$402K - $446K
|
4.99K
$388K
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Management Resources, Inc.
|
BUY
|
- |
4.92KNew |
$397K - $440K
|
4.92K
$383K
|
|
|
Feb 15, 2022
Q4 2021
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
4.74KNew |
$383K - $424K
|
4.74K
$369K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.61KNew |
$372K - $413K
|
4.61K
$359K
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
4.51KNew |
$364K - $403K
|
4.51K
$351K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.48KNew |
$361K - $401K
|
4.48K
$349K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
4.26KNew |
$344K - $381K
|
4.26K
$332K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.26KNew |
$344K - $381K
|
4.26K
$332K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.2K+ 17.29% |
$339K - $376K
|
28.5K
$2.22M
|
|
|
Feb 15, 2022
Q4 2021
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
4KNew |
$323K - $358K
|
4K
$311K
|
|
|
Feb 11, 2022
Q4 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
3.96K+ 2.15% |
$319K - $354K
|
188K
$14.6M
|
|
|
Jan 20, 2022
Q4 2021
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3.91K+ 6.09% |
$315K - $350K
|
68.1K
$5.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
3.9K+ 7.53% |
$315K - $349K
|
55.7K
$4.34M
|
|
|
Jan 27, 2022
Q4 2021
|
Centric Wealth Management
|
BUY
|
- |
3.81K+ 14.07% |
$308K - $341K
|
30.9K
$2.41M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.7KNew |
$299K - $331K
|
3.7K
$288K
|
|
|
Feb 10, 2022
Q4 2021
|
First Business Financial Services, Inc.
|
BUY
|
- |
3.65KNew |
$295K - $327K
|
3.65K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.55K+ 148.35% |
$286K - $317K
|
5.94K
$462K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.46KNew |
$279K - $310K
|
3.46K
$269K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
3.45K+ 3.31% |
$278K - $309K
|
108K
$8.37M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.42K+ 9.85% |
$276K - $306K
|
38.1K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
3.4KNew |
$274K - $304K
|
3.4K
$265K
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.09K+ 32.03% |
$250K - $277K
|
12.8K
$993K
|
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
3.03KNew |
$244K - $271K
|
3.03K
$236K
|
|
|
Jan 25, 2022
Q4 2021
|
Columbia Advisory Partners LLC
|
BUY
|
- |
2.86KNew |
$231K - $256K
|
2.86K
$223K
|
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2.81KNew |
$227K - $252K
|
2.81K
$219K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
2.68KNew |
$217K - $240K
|
2.68K
$209K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.67K+ 2.56% |
$215K - $239K
|
107K
$8.33M
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
2.65KNew |
$214K - $237K
|
2.65K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
Chandler Asset Management, Inc.
|
BUY
|
- |
2.65KNew |
$214K - $237K
|
2.65K
$206K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.64KNew |
$213K - $236K
|
2.64K
$205K
|
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
BUY
|
- |
2.58K+ 1.71% |
$208K - $231K
|
153K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.52KNew |
$203K - $225K
|
2.52K
$196K
|
|
|
Mar 01, 2022
Q4 2021
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
2.48KNew |
$200K - $222K
|
2.48K
$193K
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
2.37K+ 18.89% |
$191K - $212K
|
14.9K
$1.16M
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
BUY
|
- |
2.24K+ 13.16% |
$181K - $201K
|
19.3K
$1.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.03K+ 6.62% |
$164K - $182K
|
32.8K
$2.55M
|
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
1.99K+ 3.96% |
$160K - $178K
|
52.2K
$4.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.98K+ 9.18% |
$160K - $177K
|
23.6K
$1.83M
|
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
BUY
|
- |
1.97K+ 37.56% |
$159K - $176K
|
7.2K
$561K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.9KNew |
$153K - $170K
|
1.9K
$148K
|
|
|
Feb 11, 2022
Q4 2021
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
1.88KNew |
$152K - $169K
|
1.88K
$147K
|
|
|
Jan 27, 2022
Q4 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
1.85KNew |
$150K - $166K
|
1.85K
$144K
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
1.85KNew |
$150K - $166K
|
1.85K
$144K
|
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
1.81K+ 0.55% |
$146K - $162K
|
330K
$25.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
1.77K+ 9.49% |
$142K - $158K
|
20.4K
$1.58M
|
|
|
Feb 07, 2022
Q4 2021
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
1.76K+ 0.61% |
$142K - $157K
|
288K
$22.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1.73K+ 102.37% |
$140K - $155K
|
3.42K
$266K
|
|
|
Feb 10, 2022
Q4 2021
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
1.71K+ 5.32% |
$138K - $153K
|
33.9K
$2.64M
|