Purchases and Sales Made in Q1 2024 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q1 2024. 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 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
321K+ 3103.5% |
$22.7M - $23.5M
|
332K
$26.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Act Advisors, Llc.
|
BUY
|
- |
222KNew |
$15.7M - $16.2M
|
222K
$17.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
211KNew |
$14.9M - $15.5M
|
211K
$16.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
164K+ 40.3% |
$11.6M - $12M
|
572K
$45.1M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
145K+ 263.81% |
$10.3M - $10.6M
|
201K
$15.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
107KNew |
$7.54M - $7.81M
|
107K
$8.42M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
92.1KNew |
$6.51M - $6.74M
|
92.1K
$7.27M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
90.6K+ 11.26% |
$6.4M - $6.63M
|
895K
$70.6M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
87K+ 762.86% |
$6.14M - $6.37M
|
98.4K
$7.76M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
84.9K+ 47.09% |
$6M - $6.22M
|
265K
$20.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.7K+ 999.82% |
$5.49M - $5.68M
|
85.4K
$6.74M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
71.9K+ 44.41% |
$5.08M - $5.26M
|
234K
$18.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
70.7KNew |
$4.99M - $5.17M
|
70.7K
$5.58M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
59.2KNew |
$4.18M - $4.33M
|
59.2K
$4.67M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
50.7K+ 484.14% |
$3.58M - $3.71M
|
61.2K
$4.83M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.1K+ 2.19% |
$2.69M - $2.79M
|
1.78M
$140M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
37.2K+ 15.89% |
$2.62M - $2.72M
|
271K
$21.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
BUY
|
- |
37K+ 773.39% |
$2.62M - $2.71M
|
41.8K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.8K+ 211.05% |
$2.46M - $2.55M
|
51.3K
$4.05M
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
33.6KNew |
$2.37M - $2.46M
|
33.6K
$2.65M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
33.2KNew |
$2.34M - $2.43M
|
33.2K
$2.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
31.2KNew |
$2.2M - $2.28M
|
31.2K
$2.46M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
23K+ 21.48% |
$1.62M - $1.68M
|
130K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
22.3K+ 111.29% |
$1.57M - $1.63M
|
42.2K
$3.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Mason & Associates, LLC
Newport News, VA |
BUY
|
- |
19.6KNew |
$1.38M - $1.43M
|
19.6K
$1.54M
|
|
|
Apr 16, 2024
Q1 2024
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
19.6KNew |
$1.38M - $1.43M
|
19.6K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
17.9KNew |
$1.26M - $1.31M
|
17.9K
$1.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Win Advisors, Inc
|
BUY
|
- |
17.3KNew |
$1.22M - $1.27M
|
17.3K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.9K+ 1.54% |
$1.19M - $1.24M
|
1.12M
$88M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.7K+ 0.94% |
$1.18M - $1.22M
|
1.78M
$141M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$1.17M - $1.21M
|
16.6K
$1.31M
|
|
|
May 06, 2024
Q1 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
15.2K+ 451.68% |
$1.07M - $1.11M
|
18.6K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
15.2K+ 7.08% |
$1.07M - $1.11M
|
230K
$18.1M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
15KNew |
$1.06M - $1.1M
|
15K
$1.18M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
14.6KNew |
$1.03M - $1.07M
|
14.6K
$1.15M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.9K+ 213.26% |
$911K - $944K
|
18.9K
$1.49M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
12.7KNew |
$899K - $931K
|
12.7K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.9K+ 2.02% |
$841K - $871K
|
602K
$47.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
11.8KNew |
$833K - $863K
|
11.8K
$930K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
11.7KNew |
$829K - $859K
|
11.7K
$927K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.6K+ 7.47% |
$819K - $849K
|
167K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.5K+ 2.81% |
$814K - $844K
|
422K
$33.3M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
BUY
|
- |
11.4K+ 10.45% |
$805K - $834K
|
120K
$9.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
BUY
|
- |
11.2K+ 10.07% |
$788K - $817K
|
122K
$9.62M
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
BUY
|
- |
11K+ 48.34% |
$774K - $802K
|
33.6K
$2.65M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Group LLC
|
BUY
|
- |
9.76KNew |
$689K - $714K
|
9.76K
$770K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.37K+ 70.62% |
$591K - $612K
|
20.2K
$1.59M
|
|
|
Apr 22, 2024
Q1 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
8.27KNew |
$584K - $605K
|
8.27K
$653K
|
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
8.22KNew |
$580K - $601K
|
8.22K
$648K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
7.96K+ 6.45% |
$562K - $583K
|
131K
$10.4M
|