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 $2.28 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bluefin Capital Management, LLC
New York, NY |
Sep 10, 2024 Q2 2024 |
62,260
shares
|
$4.77 Million
0.33% of portfolio
|
Q2 2024
New holding
|
|
David J Yvars Group
|
Jul 22, 2024 Q2 2024 |
61,999
shares
|
$4.75 Million
2.89% of portfolio
|
Q2 2024
Reduced 1.26%
|
|
Fil LTD
Hamilton, D0 |
Aug 13, 2024 Q2 2024 |
60,391
shares
|
$4.62 Million
0.0% of portfolio
|
Q2 2024
Reduced 34.45%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
59,654
shares
|
$4.57 Million
0.03% of portfolio
|
Q2 2024
Reduced 2.45%
|
|
Riggs Asset Managment Co. Inc.
|
Jul 29, 2024 Q2 2024 |
58,590
shares
|
$4.49 Million
1.26% of portfolio
|
Q2 2024
Reduced 10.1%
|
|
Sterling Investment Advisors, Ltd.
|
Aug 05, 2024 Q2 2024 |
56,641
shares
|
$4.34 Million
1.17% of portfolio
|
Q2 2024
Reduced 1.72%
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
56,265
shares
|
$4.31 Million
0.01% of portfolio
|
Q2 2024
Reduced 13.65%
|
|
Sage Capital Management, LLC
Stockton, NJ |
Jul 29, 2024 Q2 2024 |
53,827
shares
|
$4.12 Million
2.04% of portfolio
|
Q1 2024
Reduced 0.32%
|
|
Efg Capital International Corp.
Miami, FL |
Aug 02, 2023 Q2 2023 |
52,680
shares
|
$4.03 Million
0.85% of portfolio
|
Q2 2023
New holding
|
|
Chicago Partners Investment Group LLC
|
Jul 31, 2024 Q2 2024 |
52,129
shares
|
$3.99 Million
0.15% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
46,401
shares
|
$3.55 Million
0.15% of portfolio
|
Q2 2024
Added 3.25%
|
|
Tfg Advisers LLC
|
Jul 25, 2024 Q2 2024 |
45,688
shares
|
$3.5 Million
1.29% of portfolio
|
Q2 2024
Reduced 2.17%
|
|
Wesbanco Bank Inc
|
Jul 11, 2024 Q2 2024 |
44,183
shares
|
$3.38 Million
0.12% of portfolio
|
Q2 2024
Added 9.3%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
43,525
shares
|
$3.33 Million
0.0% of portfolio
|
Q2 2024
Added 3.48%
|
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
Nov 10, 2022 Q3 2022 |
43,143
shares
|
$3.3 Million
4.17% of portfolio
|
Q3 2022
Reduced 7.23%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
42,644
shares
|
$3.26 Million
0.03% of portfolio
|
Q2 2024
Added 0.95%
|
|
Financial Architects, Inc
Marlton, NJ |
Aug 09, 2023 Q2 2023 |
42,530
shares
|
$3.26 Million
0.45% of portfolio
|
Q2 2023
Added 0.44%
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
42,300
shares
|
$3.24 Million
0.01% of portfolio
|
Q2 2024
Added 0.93%
|
|
Cim, LLC
|
Sep 06, 2024 Q2 2024 |
41,868
shares
|
$3.2 Million
0.45% of portfolio
|
Q2 2024
Added 3.1%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
41,781
shares
|
$3.2 Million
0.01% of portfolio
|
Q2 2024
Added 912.87%
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2024 Q2 2024 |
39,467
shares
|
$3.02 Million
0.06% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
39,030
shares
|
$2.99 Million
0.02% of portfolio
|
Q2 2024
Added 7.84%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 13, 2024 Q2 2024 |
39,000
shares
|
$2.99 Million
0.01% of portfolio
|
Q2 2024
Reduced 56.74%
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Aug 09, 2024 Q2 2024 |
38,127
shares
|
$2.92 Million
0.96% of portfolio
|
Q2 2024
Reduced 0.66%
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
37,823
shares
|
$2.9 Million
0.04% of portfolio
|
Q2 2024
Reduced 58.48%
|