Institutional Ownership Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB). We have compiled data on the 500 institutions that hold shares in the stock, with a total of 30.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,526,128
shares
|
$199 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
2,204,660
shares
|
$174 Million
0.48% of portfolio
|
Q3 2024
Added 219706.58%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,601,384
shares
|
$126 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.04%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
1,138,584
shares
|
$89.8 Million
0.14% of portfolio
|
Q3 2024
Reduced 10.51%
|
|
|
Delta Capital Management LLC
|
Oct 11, 2024 Q3 2024 |
1,071,000
shares
|
$84.5 Million
30.93% of portfolio
|
Q2 2023
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,015,668
shares
|
$80.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
968,727
shares
|
$76.4 Million
0.02% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
908,893
shares
|
$71.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.69%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
846,950
shares
|
$66.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.22%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
768,722
shares
|
$60.7 Million
0.61% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
637,409
shares
|
$50.3 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.94%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
636,906
shares
|
$50.3 Million
0.02% of portfolio
|
Q3 2024
Added 26.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
598,678
shares
|
$47.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 66.19%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Nov 12, 2024 Q3 2024 |
580,756
shares
|
$45.8 Million
1.95% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
483,646
shares
|
$38.2 Million
0.01% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
479,295
shares
|
$37.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
446,568
shares
|
$35.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
395,918
shares
|
$31.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
H&H Retirement Design & Management Inc
|
Oct 16, 2024 Q3 2024 |
395,297
shares
|
$31.2 Million
17.94% of portfolio
|
Q3 2024
Added 5.99%
|
|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
375,955
shares
|
$29.7 Million
0.4% of portfolio
|
Q3 2024
Added 1691.11%
|
|
|
Fulton Breakefield Broenniman LLC
|
Oct 16, 2024 Q3 2024 |
330,233
shares
|
$26.1 Million
1.8% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
301,780
shares
|
$23.8 Million
0.01% of portfolio
|
Q3 2024
Added 32.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
301,722
shares
|
$23.8 Million
0.05% of portfolio
|
Q3 2024
Added 33.94%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
285,457
shares
|
$22.5 Million
0.07% of portfolio
|
Q3 2024
Added 4.86%
|
|
|
Hall Private Wealth Advisors
|
Nov 14, 2023 Q3 2023 |
258,653
shares
|
$20.4 Million
11.79% of portfolio
|
Q3 2023
Added 2.53%
|