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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

455 hedge funds and large institutions have $2.31B invested in SPDR Bloomberg Convertible Securities ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
7.87%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
49
Increased
134
Reduced
167
Closed
44
Calls
$4.73M
Puts
$31.1M
Net Calls
-$26.4M
Net Calls Change
+$4.05M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$210M
2
Jane Street
Jane Street
New York
$82.5M
3
TC
TownSquare Capital
Utah
$15.5M
4
Osaic Holdings
Osaic Holdings
Arizona
$35.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.5M

Top Sellers

1
CCA
Conservest Capital Advisors
Pennsylvania
$37.6M
2
PNAA
Pictet North America Advisors
Switzerland
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M
4
Wells Fargo
Wells Fargo
California
$84.3M
5
HNB
Huntington National Bank
Ohio
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
251
Bank of New York Mellon
New York
$468K +$225K +3,552 +92%
BF
252
BOK Financial
Oklahoma
$459K -$52.2K -825 -10%
BAM
253
BTS Asset Management
Massachusetts
$456K -$707K -10,726 -61%
SWM
254
Spire Wealth Management
Virginia
$449K -$41K -648 -8%
MSAM
255
Moloney Securities Asset Management
Missouri
$448K -$50.6K -800 -10%
CAI
256
Capital Advisors Inc
Oklahoma
$440K +$223K +3,550 +103%
GTAM
257
Global Trust Asset Management
Florida
$437K – – –
FWM
258
Focused Wealth Management
New York
$433K -$443 -7 -0.1%
MC
259
Moors & Cabot
Massachusetts
$431K -$23.2K -367 -5%
LFAS
260
Level Four Advisory Services
Texas
$428K -$66.8K -1,055 -13%
HCM
261
Highview Capital Management
Illinois
$428K -$2.22K -35 -0.5%
KF
262
Krilogy Financial
Missouri
$428K +$32K +505 +8%
SEI Investments
263
SEI Investments
Pennsylvania
$423K +$65.7K +1,038 +18%
T
264
TCWP
Ohio
$418K -$35.1K -555 -8%
AWE
265
Avidian Wealth Enterprises
Texas
$414K -$44.1K -697 -10%
CTFG
266
Capstone Triton Financial Group
Oklahoma
$406K – – –
ASN
267
Advisory Services Network
Georgia
$399K +$154K +2,435 +63%
SWIG
268
Strategic Wealth Investment Group
Kentucky
$394K +$72.5K +1,144 +23%
LTI
269
Laffer Tengler Investments
Tennessee
$387K -$13.2K -209 -3%
KA
270
Kovack Advisors
Florida
$385K -$8.23K -130 -2%
JG
271
Jefferies Group
New York
$380K -$368K -5,808 -49%
BAAM
272
Baker Avenue Asset Management
California
$379K +$379K +5,987 New
CA
273
Cetera Advisors
Colorado
$377K +$13.2K +208 +4%
CA
274
CoreCap Advisors
Michigan
$376K -$34.4K -544 -8%
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$373K -$1.47M -23,275 -80%
9 10
11
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