Purchases and Sales Made in Q4 2022 in Spdr Bloomberg Convertible Sec (CWB)
This table provides information about the institutional ownership of Spdr Bloomberg Convertible Sec (CWB) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.6K- 13.82% |
$726K - $774K
|
72K
$5.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-12.3K- 9.18% |
$777K - $827K
|
122K
$9.61M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.6K- 3.96% |
$858K - $914K
|
331K
$26.1M
|
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-17.1K- 31.05% |
$1.08M - $1.15M
|
38K
$2.99M
|
|
|
Jan 19, 2023
Q4 2022
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-20K- 3.36% |
$1.26M - $1.34M
|
575K
$45.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-21K- 57.22% |
$1.32M - $1.41M
|
15.7K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-21.3K- 20.52% |
$1.34M - $1.43M
|
82.5K
$6.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.4K- 9.86% |
$1.41M - $1.5M
|
205K
$16.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-22.5K- 99.97% |
$1.41M - $1.51M
|
6
$472
|
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-22.6K- 44.12% |
$1.42M - $1.52M
|
28.6K
$2.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-23.3K- 10.87% |
$1.46M - $1.56M
|
191K
$15M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24.4K- 39.63% |
$1.54M - $1.64M
|
37.2K
$2.93M
|
|
|
Jan 30, 2023
Q4 2022
|
Moneywise, Inc.
|
SELL
|
- |
-28.5K- 39.22% |
$1.79M - $1.91M
|
44.2K
$3.48M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-28.9K- 76.74% |
$1.82M - $1.94M
|
8.76K
$690K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-33.2K- 10.42% |
$2.09M - $2.23M
|
286K
$22.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.6K- 10.93% |
$2.18M - $2.32M
|
282K
$22.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-36.1K- 17.9% |
$2.27M - $2.42M
|
166K
$13M
|
|
|
Jan 26, 2023
Q4 2022
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-36.7K- 24.38% |
$2.31M - $2.46M
|
114K
$8.96M
|
|
|
Jan 18, 2023
Q4 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-43.3K- 92.03% |
$2.72M - $2.9M
|
3.75K
$295K
|
|
|
Feb 09, 2023
Q4 2022
|
Windham Capital Management, LLC
|
SELL
|
- |
-44.6K- 73.1% |
$2.81M - $2.99M
|
16.4K
$1.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.8K- 7.91% |
$2.82M - $3.01M
|
522K
$41.1M
|
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-45.6K- 11.54% |
$2.87M - $3.05M
|
349K
$27.5M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-47.7K- 21.8% |
$3M - $3.2M
|
171K
$13.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Hall Private Wealth Advisors
|
SELL
|
- |
-48.6K- 15.13% |
$3.06M - $3.26M
|
273K
$21.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-49K- 48.64% |
$3.08M - $3.28M
|
51.7K
$4.07M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-53.4K- 6.91% |
$3.36M - $3.58M
|
718K
$56.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-60.9K- 58.47% |
$3.83M - $4.08M
|
43.2K
$3.41M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-64.9K- 30.41% |
$4.08M - $4.35M
|
149K
$11.7M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-69.5K- 13.0% |
$4.37M - $4.66M
|
465K
$36.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69.7K- 5.23% |
$4.38M - $4.67M
|
1.26M
$99.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-76.1K- 6.3% |
$4.79M - $5.1M
|
1.13M
$89.2M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-88.2K- 81.66% |
$5.55M - $5.91M
|
19.8K
$1.56M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-90.2K- 60.24% |
$5.68M - $6.05M
|
59.5K
$4.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-95.7K- 38.47% |
$6.02M - $6.41M
|
153K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-108K- 79.93% |
$6.81M - $7.25M
|
27.2K
$2.14M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-123K- 76.24% |
$7.76M - $8.27M
|
38.4K
$3.03M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-151K- 13.83% |
$9.49M - $10.1M
|
941K
$74.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-159K- 85.61% |
$10M - $10.7M
|
26.8K
$2.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-176K- 48.91% |
$11M - $11.8M
|
184K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-206K- 8.8% |
$13M - $13.8M
|
2.14M
$168M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-236K- 90.6% |
$14.8M - $15.8M
|
24.5K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.13M- 98.45% |
$134M - $143M
|
33.6K
$2.65M
|