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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

471 hedge funds and large institutions have $2.48B invested in SPDR Bloomberg Convertible Securities ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 43 closing their positions.

Holders
471
Holders Change
+16
Holders Change %
+3.52%
% of All Funds
7.6%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
68
Increased
127
Reduced
187
Closed
43
Calls
$4.6M
Puts
$2.24M
Net Calls
+$2.37M
Net Calls Change
+$28.7M

Top Buyers

1
CCA
1
Conservest Capital Advisors
Pennsylvania
$37M
2
Goldman Sachs
2
Goldman Sachs
New York
$119M
3
Jane Street
3
Jane Street
New York
$119M
4
AssetMark Inc
4
AssetMark Inc
California
$237M
5
Barclays
5
Barclays
United Kingdom
$27.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$138M
3
OAM
3
Oppenheimer Asset Management
New York
$11.8M
4
AA
4
Advisory Alpha
Michigan
$1.72M
5
NYLIM
5
New York Life Investment Management
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$18.1M 281,800 -34,593 -11%
HPWA
27
Hall Private Wealth Advisors
North Carolina
$17.5M 272,611 -48,591 -15%
MML Investors Services
28
MML Investors Services
Massachusetts
$17.5M 271,748 +47,986 +21%
Stifel Financial
29
Stifel Financial
Missouri
$15.3M 237,141 +40,678 +21%
TC
30
TownSquare Capital
Utah
$15.2M 235,931 -9,498 -4%
AA
31
ACT Advisors
North Carolina
$14.8M 230,095 +230,095 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$14.1M 218,526 +2,283 +1%
DJSG
33
D.J. St. Germain
Massachusetts
$13.6M 422,474 +422,474 New
WPW
34
Waldron Private Wealth
Pennsylvania
$13.6M 214,667 – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$13.2M 204,842 -22,404 -10%
BRWA
36
B. Riley Wealth Advisors
Florida
$13.1M 204,239 -5,758 -3%
RWA
37
River Wealth Advisors
Pennsylvania
$12.7M 198,108 +4,434 +2%
HNB
38
Huntington National Bank
Ohio
– – – –
OAM
39
Oppenheimer Asset Management
New York
$11.8M 183,517 -175,671 -49%
ANTB
40
AMG National Trust Bank
Colorado
$11.8M 183,464 +13,898 +8%
XF
41
XML Financial
Maryland
$11.1M 173,242 +5,473 +3%
SI
42
Stephens Inc
Arkansas
$11M 171,200 -47,731 -22%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$10.8M 167,218 +9,154 +6%
SIA
44
Strategic Investment Advisors
Michigan
$10.7M 165,700 -36,115 -18%
ML
45
McAdam LLC
Pennsylvania
$10.3M 124,391 +28,575 +30%
SPWG
46
Syntegra Private Wealth Group
Missouri
$9.95M 154,697 +154,697 New
EC
47
Elequin Capital
New York
$9.9M 153,900 +153,900 New
Nomura Asset Management
48
Nomura Asset Management
Japan
$9.85M 153,057 -95,700 -38%
CAN
49
Cetera Advisor Networks
California
$9.61M 149,384 +44,200 +42%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$9.55M 148,500 -64,900 -30%
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