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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

464 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
51
Increased
138
Reduced
171
Closed
37
Calls
$1.19M
Puts
$716K
Net Calls
+$475K
Net Calls Change
-$1.36M

Top Buyers

1
Jane Street
Jane Street
New York
$24.2M
2
AA
ACT Advisors
North Carolina
$16.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.4M
4
LAS
Lloyd Advisory Services
Georgia
$12.9M
5
OPAM
Ocean Park Asset Management
California
$41.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$130M
2
RAG
RIA Advisory Group
Iowa
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.5M
4
Deutsche Bank
Deutsche Bank
Germany
$47M
5
NYLIM
New York Life Investment Management
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Calton & Associates
Florida
$677K -$53K -726 -7%
TI
227
Tidal Investments
Wisconsin
$676K -$225K -3,075 -25%
FMC
228
First Merchants Corp
Indiana
$668K – – –
US Bancorp
229
US Bancorp
Minnesota
$662K -$1.9K -26 -0.3%
DADC
230
D.A. Davidson & Co
Montana
$605K -$2.56K -35 -0.4%
HGWM
231
Horst & Graben Wealth Management
Oregon
$604K +$604K +8,272 New
LFA
232
Laraway Financial Advisors
Minnesota
$584K -$18.3K -250 -3%
CPL
233
CAP Partners LLC
Tennessee
$567K -$584 -8 -0.1%
EA
234
Eudaimonia Advisors
Tennessee
$562K +$319K +4,365 +131%
MCM
235
MV Capital Management
Maryland
$555K -$5.11K -70 -0.9%
SP
236
Stablepoint Partners
Massachusetts
$554K +$25.7K +352 +5%
HWM
237
HB Wealth Management
Georgia
$549K – – –
IWM
238
IHT Wealth Management
Illinois
$544K -$35.8K -490 -6%
SSA
239
Schonfeld Strategic Advisors
New York
$527K +$78.9K +1,080 +18%
DFG
240
Delta Financial Group
New Jersey
$520K -$11.3K -155 -2%
CWM
241
Connecticut Wealth Management
Connecticut
$518K -$51.5K -705 -9%
TCA
242
Trifecta Capital Advisors
Illinois
$499K +$183K +2,500 +58%
HPC
243
Hobart Private Capital
North Carolina
$495K +$495K +6,772 New
CAI
244
Capital Advisors Inc
Oklahoma
$485K – – –
HCM
245
Hengehold Capital Management
Ohio
$483K – – –
SPIS
246
Steward Partners Investment Solutions
Oregon
$483K +$483K +6,610 New
SC
247
Seldon Capital
California
$478K – – –
CAC
248
Certified Advisory Corp
Florida
$477K -$121K -1,650 -20%
SCG
249
Sonata Capital Group
Washington
$477K -$21.9K -300 -4%
AWA
250
Acorn Wealth Advisors
Michigan
$468K -$9.2K -126 -2%
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