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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
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$111K +$20.8K +242 +24%
OC
402
Oakworth Capital
Alabama
$108K
DJSG
403
D.J. St. Germain
Massachusetts
$103K -$86K -1,000 -47%
EWM
404
EPG Wealth Management
Georgia
$98.5K -$25.1K -292 -21%
MSG
405
Main Street Group
Virginia
$96.2K +$172 +2 +0.2%
CPG
406
Cornerstone Planning Group
New Jersey
$94.8K +$60.4K +702 +259%
DF
407
Dunhill Financial
United Kingdom
$93.7K -$105K -1,225 Closed
RF
408
Rossby Financial
Florida
$91.7K +$14.3K +166 +20%
AT
409
Arlington Trust
Alabama
$90.5K
FFWM
410
Future Financial Wealth Management
Ohio
$90.5K
SS
411
SBI Securities
Japan
$88.8K -$8.34K -97 -9%
Franklin Resources
412
Franklin Resources
California
$87.7K
AF
413
Advisornet Financial
Minnesota
$84.6K +$344 +4 +0.4%
CTB
414
Country Trust Bank
Illinois
$83.3K -$3.96K -46 -5%
PFM
415
Phillips Financial Management
Indiana
$73.7K -$58.4K -679 -45%
PA
416
Parallel Advisors
California
$72.7K
WPA
417
Wealth Preservation Advisors
Tennessee
$72.4K
AAS
418
Ameritas Advisory Services
Nebraska
$69.2K
AUB
419
Atlantic Union Bankshares
Virginia
$63.4K
ANBT
420
American National Bank & Trust
Texas
$58.4K
FNWA
421
Financial Network Wealth Advisors
Utah
$57.6K +$54.7K +636 New
NC
422
North Capital
Utah
$56.9K +$86 +1 +0.2%
RF
423
Robbins Farley
New Hampshire
$55.7K -$2.49K -29 -4%
FMTCOCP
424
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$55K
IBOK
425
Independence Bank of Kentucky
Kentucky
$54.3K -$5.16K -60 -9%

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.