Purchases and Sales Made in Q4 2022 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q4 2022. 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 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
2.14M+ 10287.06% |
$135M - $143M
|
2.16M
$171M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
554K+ 42.79% |
$34.9M - $37.2M
|
1.85M
$147M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
554K+ 42.79% |
$34.9M - $37.2M
|
1.85M
$147M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
543K+ 41.64% |
$34.2M - $36.4M
|
1.85M
$146M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
422KNew |
$26.6M - $28.3M
|
422K
$33.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
368K+ 11.11% |
$23.2M - $24.7M
|
3.68M
$292M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
366K+ 618.69% |
$23M - $24.5M
|
425K
$33.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Act Advisors, Llc.
|
BUY
|
- |
230KNew |
$14.5M - $15.4M
|
230K
$18.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
214K+ 7.06% |
$13.5M - $14.3M
|
3.25M
$257M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
168K+ 48.62% |
$10.6M - $11.3M
|
514K
$40.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
155KNew |
$9.73M - $10.4M
|
155K
$12.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
154KNew |
$9.68M - $10.3M
|
154K
$12.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
118K+ 15.76% |
$7.42M - $7.91M
|
867K
$68.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
106K+ 400.67% |
$6.65M - $7.08M
|
132K
$10.5M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
83.3KNew |
$5.24M - $5.58M
|
83.3K
$6.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Mackay Shields LLC
|
BUY
|
- |
70.8KNew |
$4.45M - $4.74M
|
70.8K
$5.61M
|
|
|
Feb 08, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
63.3KNew |
$3.98M - $4.24M
|
63.3K
$5.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
62.6K+ 114.68% |
$3.94M - $4.2M
|
117K
$9.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
53.1K+ 100.05% |
$3.34M - $3.56M
|
106K
$8.43M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.5K+ 157.99% |
$3.05M - $3.25M
|
79.2K
$6.28M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
48.4KNew |
$3.04M - $3.24M
|
48.4K
$3.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
48K+ 21.45% |
$3.02M - $3.22M
|
272K
$21.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
44.6K+ 1314.33% |
$2.8M - $2.99M
|
48K
$3.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
44.2K+ 42.02% |
$2.78M - $2.96M
|
149K
$11.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Appleton Group, LLC
|
BUY
|
- |
41.8KNew |
$2.63M - $2.8M
|
41.8K
$3.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
40.7K+ 749.55% |
$2.56M - $2.73M
|
46.2K
$3.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.7K+ 20.71% |
$2.56M - $2.73M
|
237K
$18.8M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35.4K+ 83.89% |
$2.23M - $2.37M
|
77.6K
$6.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
32.2KNew |
$2.03M - $2.16M
|
32.2K
$2.56M
|
|
|
Feb 07, 2023
Q4 2022
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
31.3KNew |
$1.97M - $2.1M
|
31.3K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
30.5KNew |
$1.92M - $2.04M
|
30.5K
$2.42M
|
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
BUY
|
- |
28.6K+ 29.82% |
$1.8M - $1.91M
|
124K
$9.86M
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
24.3KNew |
$1.53M - $1.63M
|
24.3K
$1.93M
|
|
|
Jan 24, 2023
Q4 2022
|
Rockland Trust CO
|
BUY
|
- |
22.8K+ 459.16% |
$1.44M - $1.53M
|
27.8K
$2.21M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
19.9K+ 59.02% |
$1.25M - $1.33M
|
53.6K
$4.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
19.6K+ 320.86% |
$1.23M - $1.31M
|
25.7K
$2.04M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
18KNew |
$1.13M - $1.21M
|
18K
$1.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Estate Counselors, LLC
|
BUY
|
- |
17.2KNew |
$1.08M - $1.15M
|
17.2K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
16KNew |
$1.01M - $1.07M
|
16K
$1.27M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
15.7K+ 57.28% |
$989K - $1.05M
|
43.2K
$3.42M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.7KNew |
$923K - $984K
|
14.7K
$1.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
BUY
|
- |
13.9K+ 8.2% |
$874K - $931K
|
183K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.1K+ 68.64% |
$824K - $878K
|
32.2K
$2.55M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.1K+ 30.74% |
$823K - $877K
|
55.7K
$4.42M
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.8K+ 27.64% |
$805K - $858K
|
59.1K
$4.69M
|
|
|
Jan 23, 2023
Q4 2022
|
Buttonwood Financial Group, LLC
|
BUY
|
- |
12.3KNew |
$774K - $825K
|
12.3K
$976K
|
|
|
Jan 31, 2023
Q4 2022
|
Sage Rhino Capital LLC
|
BUY
|
- |
11.3K+ 132.38% |
$714K - $760K
|
19.9K
$1.58M
|
|
|
Jan 12, 2023
Q4 2022
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
10.7K+ 214.9% |
$672K - $715K
|
15.6K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.7K+ 178.98% |
$671K - $714K
|
16.6K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
10.1KNew |
$633K - $675K
|
10.1K
$799K
|