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State Street SPDR Bloomberg Convertible Securities ETF

486 hedge funds and large institutions have $3.22B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $2.63B → $3.22B (+$584M)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4% more funds holding

Funds holding: 467486 (+19)

2.01% more ownership

Funds ownership: 67%69.01% (+2%)

8% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 156

87% less call options, than puts

Call options by funds: $815K | Put options by funds: $6.14M

Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
6.38%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.28%
New
68
Increased
144
Reduced
156
Closed
37
Calls
$815K
Puts
$6.14M
Net Calls
-$5.33M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
226
James Investment Research
Ohio
$836K -$15.1K -175 -2%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$834K -$13.2K -153 -2%
SP
228
Stablepoint Partners
Massachusetts
$819K -$5.76K -67 -0.7%
HGWM
229
Horst & Graben Wealth Management
Oregon
$811K -$42.2K -491 -5%
PFA
230
Portland Financial Advisors
New York
$808K
FFA
231
Farther Finance Advisors
California
$797K +$27.4K +318 +4%
PA
232
Pinnacle Associates
New York
$797K -$10.8K -125 -1%
AIM
233
Advyzon Investment Management
Illinois
$783K +$422K +4,912 +131%
EWA
234
EverSource Wealth Advisors
Alabama
$775K -$33.5K -390 -4%
TA
235
TFB Advisors
Kansas
$770K +$713K +8,285 New
PFPT
236
Pinnacle Financial Partners (Tennessee)
Tennessee
$757K +$112K +1,303 +18%
P
237
&Partners
Tennessee
$755K +$21.2K +247 +3%
Invesco
238
Invesco
Georgia
$754K -$39.8K -463 -5%
PCA
239
Prosperity Capital Advisors
Ohio
$747K +$710K +8,254 New
SI
240
Stephens Inc
Arkansas
$743K -$13.1K -152 -2%
M&T Bank
241
M&T Bank
New York
$733K
LCWP
242
Legacy Capital Wealth Partners
Arkansas
$722K +$101K +1,170 +17%
Comerica Bank
243
Comerica Bank
Texas
$712K -$172K -1,999 -20%
JP Morgan Chase
244
JP Morgan Chase
New York
$708K -$73.7K -857 -10%
MWM
245
Maridea Wealth Management
New York
$706K +$655K +7,613 New
CMMS
246
Comprehensive Money Management Services
Florida
$702K
Fidelity Investments
247
Fidelity Investments
Massachusetts
$697K +$86.4K +1,005 +15%
LFA
248
Laraway Financial Advisors
Minnesota
$696K -$18.3K -213 -3%
CAI
249
Capital Advisors Inc
Oklahoma
$692K
BAM
250
Belpointe Asset Management
Nevada
$687K +$653K +7,588 New

CWB Hedge Fund Activity: Q3 2025 in Review

486 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q3 2025, worth a combined $3.22B — up 22% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CWB positions and 37 closed out — a net gain of 31 holders — while 144 added to existing stakes and 156 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $17.6M sold.

  • 486 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q3 2025, up from 467 in Q2 2025.
  • Funds reported $3.22B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q3 2025, up 22% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q3 2025 and 37 closed out, a net change of +31 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q3 2025 was AssetMark Inc, an estimated $93M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q3 2025 was Allianz Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2025.