Purchases and Sales Made in Q2 2023 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
2.43M+ 123373.14% |
$159M - $170M
|
2.44M
$192M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.18M+ 321.4% |
$143M - $152M
|
2.86M
$225M
|
|
|
Aug 02, 2023
Q2 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
1.87MNew |
$122M - $130M
|
1.87M
$147M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.25M+ 2812.0% |
$81.6M - $87.2M
|
1.29M
$102M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.11MNew |
$73M - $78M
|
1.11M
$87.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
BUY
|
- |
1.07MNew |
$70.1M - $74.9M
|
1.07M
$84.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
770K+ 7402.33% |
$50.4M - $53.9M
|
781K
$61.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
532K+ 126.12% |
$34.9M - $37.2M
|
954K
$75.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
508K+ 5816.91% |
$33.2M - $35.5M
|
516K
$40.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
491KNew |
$32.2M - $34.4M
|
491K
$38.7M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
393K+ 44.69% |
$25.7M - $27.5M
|
1.27M
$100M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
369K+ 3930.01% |
$24.2M - $25.8M
|
379K
$29.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
309K+ 3032.99% |
$20.3M - $21.6M
|
319K
$25.2M
|
|
|
Jul 06, 2023
Q2 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
251KNew |
$16.4M - $17.5M
|
251K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
239KNew |
$15.6M - $16.7M
|
239K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
176KNew |
$11.5M - $12.3M
|
176K
$13.8M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
175KNew |
$11.5M - $12.2M
|
175K
$13.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
151K+ 140.13% |
$9.86M - $10.5M
|
258K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
150K+ 78.25% |
$9.83M - $10.5M
|
342K
$26.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
132KNew |
$8.66M - $9.25M
|
132K
$10.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
127K+ 96.3% |
$8.31M - $8.87M
|
259K
$20.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Bts Asset Management, Inc.
|
BUY
|
- |
120K+ 1921.96% |
$7.84M - $8.37M
|
126K
$9.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
119KNew |
$7.79M - $8.32M
|
119K
$9.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
114KNew |
$7.44M - $7.94M
|
114K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
109K+ 73.85% |
$7.14M - $7.63M
|
257K
$20.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 8.09% |
$7.1M - $7.59M
|
1.45M
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 8.09% |
$7.1M - $7.59M
|
1.45M
$114M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
90.2K+ 151.54% |
$5.91M - $6.31M
|
150K
$11.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
BUY
|
- |
90K+ 225.0% |
$5.89M - $6.3M
|
130K
$10.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
83.5K+ 24705.62% |
$5.47M - $5.84M
|
83.8K
$6.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
82.8K+ 53.94% |
$5.42M - $5.79M
|
236K
$18.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
81.6K+ 8.13% |
$5.35M - $5.71M
|
1.09M
$85.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
70.3K+ 1004114.31% |
$4.6M - $4.92M
|
70.3K
$5.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
68.7K+ 4483.69% |
$4.5M - $4.81M
|
70.3K
$5.53M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
67.8K+ 45.78% |
$4.44M - $4.74M
|
216K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Petix & Botte CO
|
BUY
|
- |
66K+ 102.4% |
$4.32M - $4.62M
|
130K
$10.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
62.1K+ 88.87% |
$4.07M - $4.34M
|
132K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
61.2KNew |
$4.01M - $4.28M
|
61.2K
$4.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
52.8KNew |
$3.46M - $3.69M
|
52.8K
$4.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
52.7KNew |
$3.45M - $3.68M
|
52.7K
$4.15M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
50KNew |
$3.27M - $3.49M
|
50K
$3.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Florin Court Capital LLP
|
BUY
|
- |
48.9KNew |
$3.2M - $3.42M
|
48.9K
$3.85M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
45.9K+ 205.43% |
$3.01M - $3.21M
|
68.2K
$5.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
43.9KNew |
$2.88M - $3.07M
|
43.9K
$3.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
40.6KNew |
$2.66M - $2.84M
|
40.6K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
39KNew |
$2.55M - $2.72M
|
39K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
37KNew |
$2.42M - $2.59M
|
37K
$2.91M
|
|
|
Aug 23, 2023
Q2 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
36.7KNew |
$2.4M - $2.57M
|
36.7K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36KNew |
$2.36M - $2.52M
|
36K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
BUY
|
- |
32.9K+ 787.95% |
$2.15M - $2.3M
|
37.1K
$2.92M
|