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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

453 hedge funds and large institutions have $2.19B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 169 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+16
Holders Change %
+3.66%
% of All Funds
6.55%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
57
Increased
121
Reduced
169
Closed
38
Calls
$92K
Puts
$15K
Net Calls
+$77K
Net Calls Change
+$524K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$169M
2
HCM
2
Howard Capital Management
Georgia
$28.8M
3
AA
3
ACT Advisors
North Carolina
$16.3M
4
SIA
4
Strategic Investment Advisors
Michigan
$12.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$48.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.9M
2
DWM
2
Dakota Wealth Management
Florida
$494K
3
RIM
3
Redwood Investment Management
Arizona
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
EC
5
Elequin Capital
New York
$8.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
451
Values First Advisors
Tennessee
$1.21K -$8.71K -115 -88%
T
452
Tidemark
California
$460 – – –
DWM
453
Darwin Wealth Management
Florida
$460 +$460 +6 New
OLVIG
454
Oliver Lagore Vanvalin Investment Group
Michigan
$230 – – –
DFA
455
DHJJ Financial Advisors
Illinois
$77 – – –
GSEP
456
Golden State Equity Partners
California
$11 – – –
RIM
457
Redwood Investment Management
Arizona
– -$18.5M -257,186 Closed
Barclays
458
Barclays
United Kingdom
– -$18.5M -257,186 Closed
KWM
459
Kingsview Wealth Management
Oregon
– -$5.55M -76,958 Closed
OAM
460
Oppenheimer Asset Management
New York
– -$5.45M -75,664 Closed
Allianz Asset Management
461
Allianz Asset Management
Germany
– -$5.15M -71,400 Closed
BCM
462
Bluefin Capital Management
New York
– -$4.49M -62,260 Closed
Thrivent Financial for Lutherans
463
Thrivent Financial for Lutherans
Minnesota
– -$3.01M -41,781 Closed
State of Tennessee, Department of Treasury
464
State of Tennessee, Department of Treasury
Tennessee
– -$2.81M -39,000 Closed
RFWA
465
RPg Family Wealth Advisory
Massachusetts
– -$2.75M -38,127 Closed
OFS
466
OneAscent Financial Services
Alabama
– -$1.63M -22,584 Closed
CFA
467
Cahill Financial Advisors
Minnesota
– -$1.16M -16,092 Closed
SW
468
SteelPeak Wealth
California
– -$1.07M -14,836 Closed
BJL
469
Brighton Jones LLC
Washington
– -$713K -9,900 Closed
GSWM
470
Greenup Street Wealth Management
Michigan
– -$674K -9,348 Closed
QC
471
Quadrature Capital
United Kingdom
– -$663K -9,201 Closed
MWM
472
Modern Wealth Management
Kansas
– -$511K -7,088 Closed
DL
473
DOHJ LLC
Washington
– -$476K -6,601 Closed
HCM
474
Hengehold Capital Management
Ohio
– -$469K -6,512 Closed
SSA
475
Schonfeld Strategic Advisors
New York
– -$399K -5,540 Closed
16 17 18
19
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