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 485 institutions that hold shares in the stock, with a total of 29.8 Million shares, which have been reported (via 13F filing form) to have a value of $2.27 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
2,583,435
shares
|
$198 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.88%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,770,688
shares
|
$135 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.77%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,741,391
shares
|
$133 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.87%
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 13, 2024 Q2 2024 |
1,272,292
shares
|
$97.3 Million
0.16% of portfolio
|
Q1 2024
Reduced 1.34%
|
|
Delta Capital Management LLC
|
Jul 22, 2024 Q2 2024 |
1,071,000
shares
|
$81.9 Million
32.12% of portfolio
|
Q2 2023
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
1,063,632
shares
|
$81.3 Million
0.04% of portfolio
|
Q2 2024
Reduced 4.68%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
943,692
shares
|
$72.2 Million
0.02% of portfolio
|
Q2 2024
Added 5.39%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
940,956
shares
|
$72 Million
0.02% of portfolio
|
Q2 2024
Reduced 5.75%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
884,234
shares
|
$67.6 Million
0.04% of portfolio
|
Q2 2024
Reduced 3.94%
|
|
New York Life Investment Management LLC
New York, NY |
Aug 05, 2024 Q2 2024 |
752,258
shares
|
$57.5 Million
0.58% of portfolio
|
Q2 2024
Reduced 18.37%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
637,409
shares
|
$48.7 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.94%
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Aug 08, 2024 Q2 2024 |
573,836
shares
|
$43.9 Million
1.97% of portfolio
|
Q2 2024
Added 0.38%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
502,974
shares
|
$38.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.44%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
492,521
shares
|
$37.7 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.44%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
474,601
shares
|
$36.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.67%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
459,229
shares
|
$35.1 Million
0.03% of portfolio
|
Q2 2024
Added 8.85%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
400,350
shares
|
$30.6 Million
0.01% of portfolio
|
Q2 2024
Added 0.06%
|
|
H&H Retirement Design & Management Inc
|
Jul 23, 2024 Q2 2024 |
372,953
shares
|
$28.5 Million
16.98% of portfolio
|
Q2 2024
Added 1.01%
|
|
Fulton Breakefield Broenniman LLC
|
Aug 07, 2024 Q2 2024 |
332,843
shares
|
$25.5 Million
1.8% of portfolio
|
Q2 2024
Reduced 0.33%
|
|
Elequin Capital LP
New York, NY |
Aug 12, 2024 Q2 2024 |
275,778
shares
|
$21.1 Million
36.9% of portfolio
|
Q2 2024
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
272,225
shares
|
$20.8 Million
0.07% of portfolio
|
Q2 2024
Reduced 2.75%
|
|
Dakota Wealth Management
|
Jul 19, 2024 Q2 2024 |
267,768
shares
|
$20.5 Million
0.46% of portfolio
|
Q2 2024
Reduced 7.35%
|
|
Hall Private Wealth Advisors
|
Nov 14, 2023 Q3 2023 |
258,653
shares
|
$19.8 Million
11.79% of portfolio
|
Q3 2023
Added 2.53%
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Aug 14, 2024 Q2 2024 |
257,186
shares
|
$19.7 Million
1.6% of portfolio
|
Q2 2024
New holding
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
257,186
shares
|
$19.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.14%
|