Purchases and Sales Made in Q1 2021 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
482KNew |
$39.1M - $44.4M
|
482K
$37.9M
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
362KNew |
$29.4M - $33.4M
|
362K
$28.5M
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
343KNew |
$27.8M - $31.6M
|
343K
$27M
|
|
|
May 17, 2021
Q1 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
259KNew |
$21M - $23.9M
|
259K
$20.4M
|
|
|
May 13, 2021
Q1 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
208K+ 16.38% |
$16.9M - $19.2M
|
1.48M
$116M
|
|
|
Apr 12, 2021
Q1 2021
|
Jackson Wealth Management, LLC
|
BUY
|
- |
198KNew |
$16M - $18.2M
|
198K
$15.6M
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
190K+ 21.35% |
$15.4M - $17.5M
|
1.08M
$84.9M
|
|
|
May 20, 2021
Q1 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
174KNew |
$14.2M - $16.1M
|
174K
$13.7M
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
143K+ 62.27% |
$11.6M - $13.1M
|
372K
$29.3M
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
114K+ 51.7% |
$9.23M - $10.5M
|
333K
$26.2M
|
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
106K+ 78.92% |
$8.65M - $9.82M
|
241K
$19M
|
|
|
Apr 19, 2021
Q1 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
77.2K+ 16.12% |
$6.27M - $7.12M
|
556K
$43.8M
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.8KNew |
$5.1M - $5.79M
|
62.8K
$4.94M
|
|
|
May 10, 2021
Q1 2021
|
Friedenthal Financial
|
BUY
|
- |
61.4KNew |
$4.99M - $5.66M
|
61.4K
$4.84M
|
|
|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
57.9KNew |
$4.7M - $5.34M
|
57.9K
$4.56M
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
56.2K+ 4.59% |
$4.56M - $5.18M
|
1.28M
$101M
|
|
|
Apr 29, 2021
Q1 2021
|
Petix & Botte CO
|
BUY
|
- |
56.1K+ 91.79% |
$4.56M - $5.17M
|
117K
$9.22M
|
|
|
Apr 30, 2021
Q1 2021
|
Crew Capital Management, Ltd.
|
BUY
|
- |
50.4KNew |
$4.09M - $4.65M
|
50.4K
$3.97M
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
48K+ 21.71% |
$3.9M - $4.43M
|
269K
$21.2M
|
|
|
May 17, 2021
Q1 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
44.6K+ 20.79% |
$3.62M - $4.11M
|
259K
$20.4M
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.1KNew |
$3.34M - $3.79M
|
41.1K
$3.23M
|
|
|
May 18, 2021
Q1 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
39.6KNew |
$3.22M - $3.65M
|
39.6K
$3.12M
|
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
39.2K+ 23.97% |
$3.19M - $3.62M
|
203K
$16M
|
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
38.5K+ 34.54% |
$3.13M - $3.55M
|
150K
$11.8M
|
|
|
Apr 09, 2021
Q1 2021
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
37.5K+ 15.34% |
$3.05M - $3.46M
|
282K
$22.2M
|
|
|
May 13, 2021
Q1 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
36.9KNew |
$3M - $3.41M
|
36.9K
$2.91M
|
|
|
May 10, 2021
Q1 2021
|
Pictet North America Advisors Sa
|
BUY
|
- |
35.8K+ 6.67% |
$2.91M - $3.3M
|
572K
$45M
|
|
|
May 11, 2021
Q1 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
35.8K+ 6.63% |
$2.91M - $3.3M
|
576K
$45.3M
|
|
|
Apr 14, 2021
Q1 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
35.5K+ 104.07% |
$2.88M - $3.27M
|
69.6K
$5.48M
|
|
|
May 10, 2021
Q1 2021
|
Pictet Bank & Trust LTD
|
BUY
|
- |
35.5KNew |
$2.88M - $3.27M
|
35.5K
$2.79M
|
|
|
May 17, 2021
Q1 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
33.5K+ 68.87% |
$2.72M - $3.09M
|
82.1K
$6.46M
|
|
|
Apr 14, 2021
Q1 2021
|
Powell Investment Advisors, LLC
|
BUY
|
- |
32.4KNew |
$2.63M - $2.99M
|
32.4K
$2.55M
|
|
|
Apr 28, 2021
Q1 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
30.1K+ 2.17% |
$2.45M - $2.78M
|
1.42M
$112M
|
|
|
May 13, 2021
Q1 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
29.6KNew |
$2.41M - $2.73M
|
29.6K
$2.33M
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28.8K+ 1310.75% |
$2.34M - $2.65M
|
31K
$2.44M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.6K+ 559.87% |
$2.24M - $2.54M
|
32.5K
$2.56M
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
26.4K+ 27.68% |
$2.14M - $2.43M
|
122K
$9.58M
|
|
|
May 11, 2021
Q1 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
24.7K+ 59.46% |
$2.01M - $2.28M
|
66.3K
$5.22M
|
|
|
May 17, 2021
Q1 2021
|
Townsquare Capital LLC
|
BUY
|
- |
24.6K+ 104.92% |
$2M - $2.27M
|
48K
$3.78M
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
24.6K+ 133.03% |
$2M - $2.26M
|
43K
$3.39M
|
|
|
May 07, 2021
Q1 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
24.4K+ 168.16% |
$1.99M - $2.25M
|
39K
$3.07M
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.5K+ 15.85% |
$1.91M - $2.16M
|
172K
$13.5M
|
|
|
May 13, 2021
Q1 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
22.9KNew |
$1.86M - $2.11M
|
22.9K
$1.8M
|
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
22.8K+ 59.59% |
$1.86M - $2.11M
|
61.2K
$4.82M
|
|
|
May 04, 2021
Q1 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
22.1KNew |
$1.8M - $2.04M
|
22.1K
$1.74M
|
|
|
May 13, 2021
Q1 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
19.9K+ 89.35% |
$1.62M - $1.84M
|
42.2K
$3.32M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.6K+ 0.78% |
$1.59M - $1.8M
|
2.52M
$198M
|
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18.8K+ 76.03% |
$1.53M - $1.73M
|
43.5K
$3.42M
|
|
|
Apr 07, 2021
Q1 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
16.1KNew |
$1.31M - $1.48M
|
16.1K
$1.26M
|
|
|
May 12, 2021
Q1 2021
|
Windham Capital Management, LLC
|
BUY
|
- |
15KNew |
$1.22M - $1.38M
|
15K
$1.18M
|