We are live on ! Find out more
CWB icon

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
SWP
276
Sagespring Wealth Partners
Tennessee
$495K -$1.81K -21 -0.4%
MCM
277
MV Capital Management
Maryland
$489K
AG
278
Ascent Group
Virginia
$488K +$464K +5,392 New
CAG
279
Csenge Advisory Group
Florida
$488K +$119K +1,383 +35%
GEA
280
Glen Eagle Advisors
New Jersey
$476K -$3.53K -41 -0.8%
FA
281
Faithward Advisors
Pennsylvania
$469K +$946 +11 +0.2%
TW
282
Trajan Wealth
Arizona
$465K -$194K -2,253 -30%
CST
283
Charles Schwab Trust
Nevada
$462K
SWM
284
Spire Wealth Management
Virginia
$461K +$155K +1,807 +55%
CSP
285
Cary Street Partners
Virginia
$449K +$31.8K +370 +8%
WAM
286
WFA Asset Management
Wisconsin
$447K +$2.24K +26 +0.4%
DWM
287
Dakota Wealth Management
Florida
$441K -$34.4K -400 -8%
CAC
288
Certified Advisory Corp
Florida
$439K +$688 +8 +0.2%
BOS
289
Bank of Stockton
California
$425K
DWAM
290
Duncan Williams Asset Management
Tennessee
$422K -$20.9K -243 -5%
OPA
291
Old Port Advisors
Maine
$417K -$8.69K -101 -2%
DWA
292
Dorsey Wright & Associates
California
$414K +$393K +4,571 New
AWA
293
Acorn Wealth Advisors
Michigan
$404K -$22.4K -261 -6%
MIA
294
MeadowBrook Investment Advisors
Michigan
$399K
GTAM
295
Global Trust Asset Management
Florida
$387K
PCS
296
Personal CFO Solutions
New Jersey
$386K +$367K +4,270 New
EFG
297
Embree Financial Group
Illinois
$381K
DA
298
Detalus Advisors
Missouri
$377K -$11K -128 -3%
PCIA
299
Prime Capital Investment Advisors
Kansas
$373K +$86 +1 +0%
Citadel Advisors
300
Citadel Advisors
Florida
$373K -$1.88M -21,842 -84%

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.