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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 %
SWA
401
SOA Wealth Advisors
New York
$31K +$124 +2 +0.4%
FPB
402
First PREMIER Bank
South Dakota
$30K – – –
PA
403
Parallel Advisors
California
$30K +$127 +2 +0.4%
UB
404
UMB Bank
Missouri
$30K +$30K +480 New
CP
405
Castleview Partners
Texas
$27K -$95.4K -1,523 -78%
BWM
406
Baystate Wealth Management
Massachusetts
$26K – – –
MHR
407
Matthew Hamilton Rosenberg
$24K – – –
SN
408
Sittner & Nelson
Oregon
$23K – – –
HIA
409
Harbor Investment Advisory
Maryland
$22K – – –
FWA
410
FSC Wealth Advisors
New York
$21K – – –
BWM
411
BerganKDV Wealth Management
Minnesota
$21K +$21K +325 New
PK
412
Pflug Koory
Nebraska
$19K – – –
LC
413
Lindbrook Capital
California
$19K +$19K +300 New
SIS
414
Sound Income Strategies
Florida
$18K – – –
BCMLT
415
Beacon Capital Management LLC (Tennessee)
Tennessee
$17K – – –
CWA
416
Core Wealth Advisors
Florida
$16K -$16K -250 -50%
PCA
417
Providence Capital Advisors
North Carolina
$16K – – –
TSWM
418
Tyler-Stone Wealth Management
Ohio
$16K – – –
SC
419
Solstein Capital
California
$15K – – –
OPW
420
Oxler Private Wealth
New York
$14.5K +$14.5K +150 New
FPFS
421
First Personal Financial Services
North Carolina
$14K +$14K +218 New
GFPC
422
Global Financial Private Client
Florida
$13.5K – – –
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3K – – –
TAM
424
Townsend Asset Management
North Carolina
$13K – – –
OSAM
425
O'Shaughnessy Asset Management
Connecticut
$13K – – –
15 16
17
18 19