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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
AWM
351
Axxcess Wealth Management
California
$264K +$251K +2,921 New
GVAG
352
Great Valley Advisor Group
Delaware
$260K -$49K -570 -17%
CTFG
353
Capstone Triton Financial Group
Oklahoma
$260K -$23.3K -271 -9%
NP
354
NorthRock Partners
Minnesota
$257K
SAW
355
Signal Advisors Wealth
Michigan
$256K +$244K +2,831 New
BF
356
BOK Financial
Oklahoma
$254K
NL
357
NVWM LLC
Pennsylvania
$251K +$10.4K +121 +5%
FNBT
358
FineMark National Bank & Trust
Florida
$250K
LSWP
359
Liberty Square Wealth Partners
Pennsylvania
$249K -$10.4K -121 -4%
CF
360
Centaurus Financial
California
$248K -$43.4K -505 -16%
IFWM
361
Institute for Wealth Management
Colorado
$248K +$236K +2,739 New
MWM
362
Meridian Wealth Management
Kentucky
$246K +$234K +2,715 New
BBHC
363
Brown Brothers Harriman & Co
New York
$245K
IWM
364
IHT Wealth Management
Illinois
$241K +$86 +1 +0%
QCIG
365
Quad-Cities Investment Group
Iowa
$240K -$39.2K -456 -15%
Qube Research & Technologies (QRT)
366
Qube Research & Technologies (QRT)
United Kingdom
$235K -$199K -2,315 -47%
Neuberger Berman Group
367
Neuberger Berman Group
New York
$234K +$223K +2,590 New
CAM
368
Creekmur Asset Management
Illinois
$233K
WFA
369
Wells Financial Advisors
Massachusetts
$233K
BTWM
370
Baker Tilly Wealth Management
Wisconsin
$232K -$27.1K -315 -11%
NG
371
Norden Group
Utah
$229K +$217K +2,527 New
MKA
372
M. Kulyk & Associates
Georgia
$226K
KCFA
373
Key Client Fiduciary Advisors
New Jersey
$224K
I
374
INVST
Indiana
$220K +$209K +2,426 New
SS
375
Sunbelt Securities
Texas
$220K -$9.38K -109 -4%

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.