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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.

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
1
AssetMark Inc
California
$210M
2
Jane Street
2
Jane Street
New York
$82.5M
3
TC
3
TownSquare Capital
Utah
$15.5M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$35.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$16.5M

Top Sellers

1
CCA
1
Conservest Capital Advisors
Pennsylvania
$37.6M
2
PNAA
2
Pictet North America Advisors
Switzerland
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.9M
4
Wells Fargo
4
Wells Fargo
California
$84.3M
5
HNB
5
Huntington National Bank
Ohio
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FBB
26
Fulton Breakefield Broenniman
Maryland
$19.9M 314,820 +22,437 +8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$16.5M 260,131 +201,919 +347%
Nomura Asset Management
28
Nomura Asset Management
Japan
$15.7M 248,757 +84,530 +51%
TC
29
TownSquare Capital
Utah
$15.5M 245,429 +245,429 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$14.4M 227,246 -9,523 -4%
MML Investors Services
31
MML Investors Services
Massachusetts
$14.2M 223,762 +75,846 +51%
SI
32
Stephens Inc
Arkansas
$13.9M 218,931 -63 -0%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$13.7M 216,243 -52,948 -20%
WPW
34
Waldron Private Wealth
Pennsylvania
$13.6M 214,667 -31,584 -13%
HNB
35
Huntington National Bank
Ohio
– – – –
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$13.5M 213,400 +104,800 +97%
BRWA
37
B. Riley Wealth Advisors
Florida
$13.3M 209,997 +171,735 +449%
SIA
38
Strategic Investment Advisors
Michigan
$12.8M 201,815 +201,815 New
Stifel Financial
39
Stifel Financial
Missouri
$12.4M 196,463 +50,415 +35%
RWA
40
River Wealth Advisors
Pennsylvania
$12.3M 193,674 -950 -0.5%
AA
41
Advisory Alpha
Michigan
$11.8M 186,058 -181,212 -49%
ANTB
42
AMG National Trust Bank
Colorado
$10.7M 169,566 +110,702 +188%
XF
43
XML Financial
Maryland
$10.6M 167,769 +4,047 +2%
KAS
44
Kestra Advisory Services
Texas
$10.2M 161,814 -12,829 -7%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$10M 158,064 +3,788 +2%
PWM
46
Paulson Wealth Management
Illinois
$9.52M 150,418 +7,557 +5%
Citadel Advisors
47
Citadel Advisors
Florida
$8.57M 135,435 +107,377 +383%
HA
48
Harfst & Associates
Wyoming
$8.51M 134,431 -5,153 -4%
SIM
49
SSI Investment Management
California
$8.34M 131,686 -3,641 -3%
NAM
50
NTV Asset Management
West Virginia
$8.14M 128,648 -2,698 -2%
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